dfa international small cap value portfolio-institutional ... · 71 asm international nv common...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

1 BELLWAY PLC COMMON STOCK GBP.125 150,626,276.80 1.093% 1.093%

2 TRAVIS PERKINS PLC COMMON STOCK GBP.1 108,054,108.18 0.784% 1.877%

3 REXEL SA COMMON STOCK EUR5.0 100,503,182.34 0.729% 2.606%

4 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 91,808,202.91 0.666% 3.272%

5 MEGGITT PLC COMMON STOCK GBP.05 90,308,308.10 0.655% 3.927%

6 SBM OFFSHORE NV COMMON STOCK EUR.25 89,676,672.32 0.651% 4.578%

7 BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 85,728,302.82 0.622% 5.200%

8 ASR NEDERLAND NV COMMON STOCK EUR.16 83,645,792.71 0.607% 5.806%

9 UBI BANCA SPA COMMON STOCK EUR2.5 82,480,040.26 0.598% 6.405%

10 YAMANA GOLD INC COMMON STOCK 79,108,239.62 0.574% 6.979%

11 DETOUR GOLD CORP COMMON STOCK 79,089,485.55 0.574% 7.552%

12 REDROW PLC COMMON STOCK GBP.105 74,896,408.88 0.543% 8.096%

13 AURUBIS AG COMMON STOCK 74,271,809.29 0.539% 8.635%

14 BPER BANCA COMMON STOCK EUR3.0 72,226,007.15 0.524% 9.159%

15 UNIPOL GRUPPO SPA COMMON STOCK 69,542,394.23 0.505% 9.663%

16 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 68,486,984.97 0.497% 10.160%

17 SAIPEM SPA COMMON STOCK NPV 68,280,744.92 0.495% 10.655%

18 ACCIONA SA COMMON STOCK EUR1. 67,056,491.09 0.486% 11.142%

19 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 66,980,349.30 0.486% 11.628%

20 K S AG REG COMMON STOCK 64,052,321.46 0.465% 12.093%

21 AAREAL BANK AG COMMON STOCK 63,699,487.33 0.462% 12.555%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of December 31, 2019 (Updated Monthly)Source: State Street

DFA International Small Cap Value Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

22 GRAFTON GROUP PLC UTS UNIT EUR.05 62,557,821.17 0.454% 13.008%

23 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 62,289,007.29 0.452% 13.460%

24 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 61,749,409.15 0.448% 13.908%

25 BUZZI UNICEM SPA COMMON STOCK EUR.6 60,332,040.50 0.438% 14.346%

26 ACKERMANS + VAN HAAREN COMMON STOCK 59,915,297.21 0.435% 14.781%

27 JYSKE BANK REG COMMON STOCK DKK10. 59,084,136.75 0.429% 15.209%

28 CENTAMIN PLC COMMON STOCK 58,974,271.85 0.428% 15.637%

29 OZ MINERALS LTD COMMON STOCK 58,916,802.81 0.427% 16.065%

30 AGGREKO PLC COMMON STOCK GBP.04832911 58,445,088.37 0.424% 16.489%

31 ELIS SA COMMON STOCK EUR1.0 58,341,331.41 0.423% 16.912%

32 EI GROUP PLC COMMON STOCK GBP.025 57,645,388.17 0.418% 17.330%

33 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 57,373,728.77 0.416% 17.746%

34 SIGNIFY NV COMMON STOCK 56,740,962.44 0.412% 18.158%

35 WHITECAP RESOURCES INC COMMON STOCK 56,199,503.87 0.408% 18.566%

36 CENTERRA GOLD INC COMMON STOCK 55,748,199.09 0.404% 18.970%

37 KESKO OYJ B SHS COMMON STOCK 53,995,116.29 0.392% 19.362%

38 LANXESS AG COMMON STOCK 53,837,246.79 0.391% 19.752%

39 ACERINOX SA COMMON STOCK EUR.25 53,037,798.70 0.385% 20.137%

40 OSRAM LICHT AG COMMON STOCK 52,931,879.86 0.384% 20.521%

41 GENWORTH MI CANADA INC COMMON STOCK 51,950,645.67 0.377% 20.898%

42 LAURENTIAN BANK OF CANADA COMMON STOCK 51,914,515.86 0.377% 21.275%

43 ALAMOS GOLD INC CLASS A COMMON STOCK 51,748,548.84 0.375% 21.650%

44 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 50,661,608.91 0.368% 22.018%

45 DOWNER EDI LTD COMMON STOCK 50,224,084.16 0.364% 22.382%

46 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 49,565,118.08 0.360% 22.742%

47 APERAM COMMON STOCK 49,294,408.72 0.358% 23.099%

48 VESUVIUS PLC COMMON STOCK GBP.1 49,162,075.45 0.357% 23.456%

49 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 48,430,082.11 0.351% 23.807%

50 KORIAN COMMON STOCK EUR5.0 47,079,773.88 0.342% 24.149%

51 BANCO BPM SPA COMMON STOCK NPV 46,728,506.97 0.339% 24.488%

52 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 46,687,945.00 0.339% 24.827%

53 MEG ENERGY CORP COMMON STOCK 46,140,899.55 0.335% 25.161%

54 IAMGOLD CORP COMMON STOCK 46,140,335.22 0.335% 25.496%

55 TRANSALTA CORP COMMON STOCK 45,975,258.93 0.334% 25.830%

56 FIRSTGROUP PLC COMMON STOCK GBP.05 45,614,602.77 0.331% 26.161%

57 INDEPENDENCE GROUP NL COMMON STOCK 45,194,174.93 0.328% 26.488%

58 WIENERBERGER AG COMMON STOCK 44,597,894.09 0.324% 26.812%

59 JM AB COMMON STOCK SEK1.0 44,417,264.73 0.322% 27.134%

Dimensional Fund AdvisorsPage 2 of 56



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

60 CGG SA COMMON STOCK EUR.01 44,310,510.47 0.321% 27.456%

61 CANADIAN WESTERN BANK COMMON STOCK 43,828,507.94 0.318% 27.774%

62 KEMIRA OYJ COMMON STOCK 43,114,448.40 0.313% 28.086%

63 TP ICAP PLC COMMON STOCK GBP.25 43,097,500.28 0.313% 28.399%

64 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 41,750,097.82 0.303% 28.702%

65 ALACER GOLD CORP COMMON STOCK 41,544,785.49 0.301% 29.003%

66 EURONAV NV COMMON STOCK 41,062,246.70 0.298% 29.301%

67 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 41,033,037.35 0.298% 29.599%

68 HISCOX LTD COMMON STOCK GBP.065 40,843,464.28 0.296% 29.895%

69 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 40,685,603.80 0.295% 30.191%

70 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 39,804,386.95 0.289% 30.479%

71 ASM INTERNATIONAL NV COMMON STOCK EUR.04 39,339,311.31 0.285% 30.765%

72 EBRO FOODS SA COMMON STOCK EUR.6 38,912,879.91 0.282% 31.047%

73 LINAMAR CORP COMMON STOCK 38,388,745.42 0.279% 31.325%

74 SACYR SA COMMON STOCK EUR1.0 38,350,288.10 0.278% 31.604%

75 HOME CAPITAL GROUP INC COMMON STOCK 37,097,316.98 0.269% 31.873%

76 SYDBANK A/S COMMON STOCK DKK10. 36,993,746.84 0.268% 32.141%

77 PEAB AB COMMON STOCK SEK5.35 36,469,445.51 0.265% 32.406%

78 CARGOTEC OYJ B SHARE COMMON STOCK 36,118,173.91 0.262% 32.668%

79 INCHCAPE PLC COMMON STOCK GBP.1 35,639,439.71 0.259% 32.926%

80 CSR LTD COMMON STOCK 35,451,778.06 0.257% 33.184%

81 BODYCOTE PLC COMMON STOCK GBP.17273 35,071,858.60 0.254% 33.438%

82 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 34,875,287.97 0.253% 33.691%

83 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 34,823,774.96 0.253% 33.944%

84 METSA BOARD OYJ COMMON STOCK EUR1.7 33,344,095.41 0.242% 34.186%

85 IOOF HOLDINGS LTD COMMON STOCK 33,062,823.85 0.240% 34.425%

86 NEXANS SA COMMON STOCK EUR1.0 32,824,947.03 0.238% 34.664%

87 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 32,780,606.20 0.238% 34.901%

88 FRASERS GROUP PLC COMMON STOCK GBP.1 32,766,497.31 0.238% 35.139%

89 HELLA GMBH + CO KGAA COMMON STOCK 31,758,983.92 0.230% 35.370%

90 ANSELL LTD COMMON STOCK 31,724,723.20 0.230% 35.600%

91 GALLIFORD TRY PLC COMMON STOCK GBP.5 31,595,630.20 0.229% 35.829%

92 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 31,446,019.54 0.228% 36.057%

93 KONECRANES OYJ COMMON STOCK EUR.5 31,254,663.60 0.227% 36.284%

94 SHIMACHU CO LTD COMMON STOCK 31,035,969.30 0.225% 36.509%

95 PREMIER OIL PLC COMMON STOCK GBP.125 30,905,566.33 0.224% 36.733%

96 SIMS METAL MANAGEMENT LTD COMMON STOCK 30,743,128.51 0.223% 36.956%

97 GRAINCORP LTD A COMMON STOCK 30,050,196.24 0.218% 37.174%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

98 NISSHINBO HOLDINGS INC COMMON STOCK 29,090,907.79 0.211% 37.385%

99 DIXONS CARPHONE PLC COMMON STOCK GBP.001 28,940,810.28 0.210% 37.595%

100 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 28,632,497.41 0.208% 37.803%

101 SCHOUW + CO COMMON STOCK DKK10.0 28,227,982.14 0.205% 38.008%

102 D IETEREN SA/NV COMMON STOCK 27,971,490.28 0.203% 38.211%

103 BEKAERT NV COMMON STOCK 27,730,118.80 0.201% 38.412%

104 GVC HOLDINGS PLC COMMON STOCK EUR.01 27,612,772.02 0.200% 38.612%

105 MARTINREA INTERNATIONAL INC COMMON STOCK 27,591,989.79 0.200% 38.812%

106 MOBIMO HOLDING AG REG COMMON STOCK 27,531,796.16 0.200% 39.012%

107 MARSTON S PLC COMMON STOCK GBP.07375 27,446,323.75 0.199% 39.211%

108 EDION CORP COMMON STOCK 27,343,660.59 0.198% 39.410%

109 METCASH LTD COMMON STOCK 27,262,945.50 0.198% 39.607%

110 NEXITY COMMON STOCK EUR5.0 27,038,884.22 0.196% 39.804%

111 BANCO COMERCIAL PORTUGUES R COMMON STOCK 26,910,220.50 0.195% 39.999%

112 KEIHIN CORP COMMON STOCK 26,680,984.78 0.194% 40.192%

113 HUDBAY MINERALS INC COMMON STOCK 26,431,707.37 0.192% 40.384%

114 IPSOS COMMON STOCK EUR.25 26,413,338.17 0.192% 40.576%

115 ARCADIS NV COMMON STOCK EUR.02 26,365,299.68 0.191% 40.767%

116 SALZGITTER AG COMMON STOCK 26,169,920.13 0.190% 40.957%

117 DCM HOLDINGS CO LTD COMMON STOCK 26,068,238.85 0.189% 41.146%

118 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 26,037,215.51 0.189% 41.335%

119 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 25,854,984.10 0.188% 41.522%

120 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 25,794,440.39 0.187% 41.710%

121 NISHIMATSU CONSTRUCTION CO COMMON STOCK 25,545,634.31 0.185% 41.895%

122 TULLOW OIL PLC COMMON STOCK GBP.1 25,465,772.34 0.185% 42.080%

123 BW OFFSHORE LTD COMMON STOCK USD.5 25,442,825.33 0.185% 42.264%

124 NOKIAN RENKAAT OYJ COMMON STOCK 25,389,431.49 0.184% 42.448%

125 VALORA HOLDING AG REG COMMON STOCK CHF1.0 25,367,795.97 0.184% 42.632%

126 JAFCO CO LTD COMMON STOCK 25,338,795.52 0.184% 42.816%

127 DRAX GROUP PLC COMMON STOCK GBP.1155172 25,291,028.79 0.183% 43.000%

128 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 25,257,396.78 0.183% 43.183%

129 BURE EQUITY AB COMMON STOCK SEK6.6 25,187,619.81 0.183% 43.366%

130 CHORUS LTD COMMON STOCK 24,755,447.14 0.180% 43.545%

131 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 24,746,253.53 0.180% 43.725%

132 EQUITABLE GROUP INC COMMON STOCK 24,149,882.87 0.175% 43.900%

133 CRESCENT POINT ENERGY CORP COMMON STOCK 23,876,304.89 0.173% 44.073%

134 CENTRAL GLASS CO LTD COMMON STOCK 23,861,642.59 0.173% 44.246%

135 ANIMA HOLDING SPA COMMON STOCK NPV 23,619,739.35 0.171% 44.418%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

136 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 23,603,345.93 0.171% 44.589%

137 CONZZETA AG REG COMMON STOCK CHF2.0 23,592,695.40 0.171% 44.760%

138 PREMIER INVESTMENTS LTD COMMON STOCK 23,554,750.24 0.171% 44.931%

139 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 23,354,842.42 0.169% 45.100%

140 BAYTEX ENERGY CORP COMMON STOCK 23,273,212.50 0.169% 45.269%

141 OCEANAGOLD CORP COMMON STOCK 23,115,302.67 0.168% 45.437%

142 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 23,095,396.01 0.168% 45.605%

143 HEIWA REAL ESTATE CO LTD COMMON STOCK 23,071,900.23 0.167% 45.772%

144 CITIZEN WATCH CO LTD COMMON STOCK 22,797,344.18 0.165% 45.937%

145 CASCADES INC COMMON STOCK 22,612,517.97 0.164% 46.101%

146 UACJ CORP COMMON STOCK 22,529,047.18 0.163% 46.265%

147 UNIQA INSURANCE GROUP AG COMMON STOCK 22,396,547.72 0.162% 46.427%

148 FUJIKURA LTD COMMON STOCK 22,052,143.02 0.160% 46.587%

149 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 21,975,760.41 0.159% 46.747%

150 PLAYTECH PLC COMMON STOCK 21,801,868.18 0.158% 46.905%

151 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 21,789,291.35 0.158% 47.063%

152 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 21,744,767.31 0.158% 47.221%

153 TOYOBO CO LTD COMMON STOCK 21,498,710.26 0.156% 47.377%

154 DEUTZ AG COMMON STOCK 21,438,147.51 0.156% 47.532%

155 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 21,396,230.76 0.155% 47.687%

156 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 21,386,181.79 0.155% 47.843%

157 MAKINO MILLING MACHINE CO COMMON STOCK 21,369,442.27 0.155% 47.998%

158 USHIO INC COMMON STOCK 20,952,047.90 0.152% 48.150%

159 CELESTICA INC COMMON STOCK 20,918,615.25 0.152% 48.301%

160 KOHNAN SHOJI CO LTD COMMON STOCK 20,792,499.93 0.151% 48.452%

161 SAN IN GODO BANK LTD/THE COMMON STOCK 20,790,901.16 0.151% 48.603%

162 KIYO BANK LTD/THE COMMON STOCK 20,664,799.69 0.150% 48.753%

163 TOAGOSEI CO LTD COMMON STOCK 20,602,470.11 0.149% 48.902%

164 ADEKA CORP COMMON STOCK 20,589,446.30 0.149% 49.052%

165 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 20,571,899.58 0.149% 49.201%

166 VOCUS GROUP LTD COMMON STOCK 20,515,167.69 0.149% 49.350%

167 HOKUETSU CORP COMMON STOCK 20,509,256.25 0.149% 49.499%

168 HOKKOKU BANK LTD/THE COMMON STOCK 20,306,486.83 0.147% 49.646%

169 ERG SPA COMMON STOCK EUR.1 20,259,088.06 0.147% 49.793%

170 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 20,027,500.92 0.145% 49.938%

171 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 20,010,677.57 0.145% 50.084%

172 ENERFLEX LTD COMMON STOCK 19,807,834.39 0.144% 50.227%

173 TORC OIL + GAS LTD COMMON STOCK 19,634,814.43 0.142% 50.370%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

174 NTN CORP COMMON STOCK 19,544,643.68 0.142% 50.511%

175 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 19,514,145.84 0.142% 50.653%

176 YIT OYJ COMMON STOCK 19,402,623.03 0.141% 50.794%

177 BW LPG LTD COMMON STOCK USD.01 19,383,684.47 0.141% 50.934%

178 QUADIENT COMMON STOCK EUR1.0 19,282,318.72 0.140% 51.074%

179 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 19,184,033.71 0.139% 51.213%

180 INABATA + CO LTD COMMON STOCK 19,136,501.74 0.139% 51.352%

181 MITSUI MINING + SMELTING CO COMMON STOCK 19,019,804.67 0.138% 51.490%

182 FUYO GENERAL LEASE CO LTD COMMON STOCK 18,881,121.96 0.137% 51.627%

183 CINEWORLD GROUP PLC COMMON STOCK GBP.01 18,831,659.84 0.137% 51.764%

184 SPAR NORD BANK A/S COMMON STOCK DKK10. 18,813,727.45 0.136% 51.900%

185 KLOECKNER + CO SE COMMON STOCK 18,780,430.53 0.136% 52.037%

186 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 18,577,974.18 0.135% 52.171%

187 NUFARM LTD COMMON STOCK 18,555,259.20 0.135% 52.306%

188 NAGASE + CO LTD COMMON STOCK 18,513,668.59 0.134% 52.440%

189 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 18,353,051.81 0.133% 52.573%

190 UNITED ENGINEERS LTD COMMON STOCK 18,257,838.02 0.132% 52.706%

191 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 18,120,490.79 0.131% 52.837%

192 TOKAI RIKA CO LTD COMMON STOCK 18,031,637.71 0.131% 52.968%

193 TOREX GOLD RESOURCES INC COMMON STOCK 17,985,604.99 0.130% 53.099%

194 GRANGES AB COMMON STOCK SEK1.339775 17,786,683.28 0.129% 53.228%

195 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 17,766,626.09 0.129% 53.357%

196 VALIANT HOLDING AG REG COMMON STOCK CHF.5 17,629,464.61 0.128% 53.485%

197 HANWA CO LTD COMMON STOCK 17,337,091.81 0.126% 53.610%

198 WACKER CHEMIE AG COMMON STOCK 17,137,323.00 0.124% 53.735%

199 NIPPON STEEL TRADING CORP COMMON STOCK 16,920,482.80 0.123% 53.857%

200 AWA BANK LTD/THE COMMON STOCK 16,855,447.22 0.122% 53.980%

201 PERSEUS MINING LTD COMMON STOCK 16,766,269.88 0.122% 54.101%

202 SANKI ENGINEERING CO LTD COMMON STOCK 16,747,504.76 0.122% 54.223%

203 SSR MINING INC COMMON STOCK 16,727,621.96 0.121% 54.344%

204 FLSMIDTH + CO A/S COMMON STOCK DKK20. 16,623,476.75 0.121% 54.465%

205 ONWARD HOLDINGS CO LTD COMMON STOCK 16,574,263.02 0.120% 54.585%

206 RICOH LEASING CO LTD COMMON STOCK 16,418,516.55 0.119% 54.704%

207 KELLER GROUP PLC COMMON STOCK GBP.1 16,383,914.54 0.119% 54.823%

208 HUNTING PLC COMMON STOCK GBP.25 16,341,648.35 0.119% 54.942%

209 ALM. BRAND A/S COMMON STOCK DKK10.0 16,337,953.15 0.119% 55.060%

210 TERANGA GOLD CORP COMMON STOCK 16,179,932.57 0.117% 55.177%

211 INDUS HOLDING AG COMMON STOCK 16,112,510.25 0.117% 55.294%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

212 ONESAVINGS BANK PLC COMMON STOCK GBP.01 16,092,227.59 0.117% 55.411%

213 BANK OF QUEENSLAND LTD COMMON STOCK 16,090,404.17 0.117% 55.528%

214 PERENTI GLOBAL LTD COMMON STOCK 15,962,725.18 0.116% 55.644%

215 ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 15,859,151.31 0.115% 55.759%

216 H2O RETAILING CORP COMMON STOCK 15,811,657.73 0.115% 55.873%

217 SHUN TAK HOLDINGS LTD COMMON STOCK 15,780,153.57 0.114% 55.988%

218 CLOETTA AB B SHS COMMON STOCK SEK5.0 15,717,057.22 0.114% 56.102%

219 UCHIDA YOKO CO LTD COMMON STOCK 15,546,120.07 0.113% 56.215%

220 HEALIUS LTD COMMON STOCK 15,489,077.90 0.112% 56.327%

221 FRONTLINE LTD COMMON STOCK USD1.0 15,442,619.46 0.112% 56.439%

222 DUNDEE PRECIOUS METALS INC COMMON STOCK 15,408,534.78 0.112% 56.551%

223 BIRCHCLIFF ENERGY LTD COMMON STOCK 15,380,357.63 0.112% 56.662%

224 PRECISION DRILLING CORP COMMON STOCK 15,375,624.88 0.112% 56.774%

225 PGS ASA COMMON STOCK NOK3.0 15,373,442.86 0.112% 56.886%

226 VICAT COMMON STOCK EUR4.0 15,344,328.61 0.111% 56.997%

227 SIG PLC COMMON STOCK GBP.1 15,335,671.64 0.111% 57.108%

228 GRAINGER PLC COMMON STOCK GBP.05 15,302,540.04 0.111% 57.219%

229 AECON GROUP INC COMMON STOCK 15,261,700.27 0.111% 57.330%

230 JOHN LAING GROUP PLC COMMON STOCK GBP.1 15,087,570.22 0.109% 57.439%

231 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 15,012,826.96 0.109% 57.548%

232 NISSIN KOGYO CO LTD COMMON STOCK 14,987,753.90 0.109% 57.657%

233 GENWORTH MORTGAGE INSURANCE COMMON STOCK 14,953,890.16 0.108% 57.765%

234 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 14,842,985.24 0.108% 57.873%

235 TASSAL GROUP LTD COMMON STOCK 14,770,165.92 0.107% 57.980%

236 DAH SING FINANCIAL HOLDINGS COMMON STOCK 14,760,496.93 0.107% 58.087%

237 TSUBAKIMOTO CHAIN CO COMMON STOCK 14,667,751.26 0.106% 58.194%

238 VIENNA INSURANCE GROUP AG COMMON STOCK 14,645,822.16 0.106% 58.300%

239 KUREHA CORP COMMON STOCK 14,591,815.63 0.106% 58.406%

240 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 14,531,522.21 0.105% 58.511%

241 WACKER NEUSON SE COMMON STOCK 14,524,557.94 0.105% 58.617%

242 KOMERI CO LTD COMMON STOCK 14,503,129.57 0.105% 58.722%

243 HOSIDEN CORP COMMON STOCK 14,498,127.64 0.105% 58.827%

244 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 14,359,533.55 0.104% 58.931%

245 NIPPON SODA CO LTD COMMON STOCK 14,303,131.30 0.104% 59.035%

246 GUNZE LTD COMMON STOCK 14,235,495.78 0.103% 59.138%

247 NORDEX SE COMMON STOCK 14,202,033.53 0.103% 59.241%

248 COFACE SA COMMON STOCK EUR2.0 14,196,920.53 0.103% 59.344%

249 KURABO INDUSTRIES LTD COMMON STOCK 14,128,586.51 0.103% 59.447%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

250 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 14,125,643.75 0.102% 59.549%

251 77 BANK LTD/THE COMMON STOCK 14,034,885.89 0.102% 59.651%

252 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 13,999,908.57 0.102% 59.753%

253 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 13,990,283.24 0.101% 59.854%

254 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 13,904,748.35 0.101% 59.955%

255 IMPLENIA AG REG COMMON STOCK CHF1.02 13,824,459.75 0.100% 60.055%

256 NORTH PACIFIC BANK LTD COMMON STOCK 13,764,273.74 0.100% 60.155%

257 MERSEN COMMON STOCK EUR2.0 13,721,796.93 0.100% 60.255%

258 NIPPON ROAD CO LTD COMMON STOCK 13,643,826.52 0.099% 60.354%

259 C+C GROUP PLC COMMON STOCK EUR.01 13,641,398.09 0.099% 60.453%

260 DFDS A/S COMMON STOCK DKK20.0 13,567,436.75 0.098% 60.551%

261 FREENET AG COMMON STOCK 13,545,642.17 0.098% 60.649%

262 WESTERN AREAS LTD COMMON STOCK 13,492,658.87 0.098% 60.747%

263 MARUDAI FOOD CO LTD COMMON STOCK 13,463,176.18 0.098% 60.845%

264 CRAMO OYJ COMMON STOCK 13,453,702.88 0.098% 60.943%

265 SHIGA BANK LTD/THE COMMON STOCK 13,451,436.04 0.098% 61.040%

266 GIMV NV COMMON STOCK 13,443,454.54 0.098% 61.138%

267 STRABAG SE BR COMMON STOCK 13,305,712.37 0.097% 61.234%

268 OIL REFINERIES LTD COMMON STOCK ILS1. 13,271,537.84 0.096% 61.331%

269 FORTUNA SILVER MINES INC COMMON STOCK 13,266,389.55 0.096% 61.427%

270 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 13,245,554.27 0.096% 61.523%

271 ARJO AB B SHARES COMMON STOCK SEK.33 13,164,284.98 0.096% 61.618%

272 MAXELL HOLDINGS LTD COMMON STOCK 13,145,591.24 0.095% 61.714%

273 AOYAMA TRADING CO LTD COMMON STOCK 13,091,146.41 0.095% 61.809%

274 KYOEI STEEL LTD COMMON STOCK 13,061,936.64 0.095% 61.903%

275 EUSKALTEL SA COMMON STOCK 13,037,973.37 0.095% 61.998%

276 KEIYO BANK LTD/THE COMMON STOCK 12,911,369.88 0.094% 62.092%

277 TOMONY HOLDINGS INC COMMON STOCK 12,879,717.19 0.093% 62.185%

278 HITACHI ZOSEN CORP COMMON STOCK 12,777,502.46 0.093% 62.278%

279 CIR SPA COMMON STOCK EUR.5 12,692,597.57 0.092% 62.370%

280 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 12,691,618.48 0.092% 62.462%

281 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 12,641,245.49 0.092% 62.554%

282 NIKKON HOLDINGS CO LTD COMMON STOCK 12,641,002.03 0.092% 62.645%

283 SAN AI OIL CO LTD COMMON STOCK 12,431,745.22 0.090% 62.736%

284 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 12,423,216.18 0.090% 62.826%

285 WING TAI HOLDINGS LTD COMMON STOCK 12,411,882.23 0.090% 62.916%

286 ARBONIA AG COMMON STOCK CHF4.2 12,353,736.04 0.090% 63.005%

287 GURIT HOLDING AG BR COMMON STOCK CHF50.0 12,266,007.05 0.089% 63.094%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

288 UNIPRES CORP COMMON STOCK 12,265,763.11 0.089% 63.183%

289 BONHEUR ASA COMMON STOCK NOK1.25 12,195,538.25 0.088% 63.272%

290 INTERFOR CORP COMMON STOCK 12,149,771.84 0.088% 63.360%

291 JACCS CO LTD COMMON STOCK 12,119,210.90 0.088% 63.448%

292 SKY PERFECT JSAT HOLDINGS COMMON STOCK 12,101,353.88 0.088% 63.536%

293 RYOBI LTD COMMON STOCK 12,042,370.57 0.087% 63.623%

294 BALFOUR BEATTY PLC COMMON STOCK GBP.5 11,990,866.26 0.087% 63.710%

295 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 11,957,018.46 0.087% 63.797%

296 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 11,940,268.38 0.087% 63.883%

297 CHEMRING GROUP PLC COMMON STOCK GBP.01 11,937,946.80 0.087% 63.970%

298 EVENT HOSPITALITY AND ENTERT COMMON STOCK 11,860,547.36 0.086% 64.056%

299 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 11,837,625.21 0.086% 64.142%

300 HO BEE LAND LTD COMMON STOCK 11,805,732.39 0.086% 64.228%

301 SELECT HARVESTS LTD COMMON STOCK 11,784,085.18 0.085% 64.313%

302 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 11,764,475.90 0.085% 64.399%

303 TOHO BANK LTD/THE COMMON STOCK 11,758,652.35 0.085% 64.484%

304 EQUITAL LTD COMMON STOCK ILS1.0 11,757,004.78 0.085% 64.569%

305 ALBIOMA SA COMMON STOCK EUR.0385 11,745,231.90 0.085% 64.654%

306 YOKOHAMA REITO CO LTD COMMON STOCK 11,700,226.85 0.085% 64.739%

307 NIPPON SIGNAL COMPANY LTD COMMON STOCK 11,686,657.48 0.085% 64.824%

308 MIZUHO LEASING CO LTD COMMON STOCK 11,654,703.19 0.085% 64.909%

309 FINNAIR OYJ COMMON STOCK EUR.85 11,625,044.50 0.084% 64.993%

310 BANK OF OKINAWA LTD/THE COMMON STOCK 11,619,364.58 0.084% 65.077%

311 BANCO DE SABADELL SA COMMON STOCK EUR.125 11,533,984.10 0.084% 65.161%

312 ERAMET COMMON STOCK EUR3.05 11,525,146.62 0.084% 65.244%

313 G8 EDUCATION LTD COMMON STOCK 11,442,426.52 0.083% 65.327%

314 BILFINGER SE COMMON STOCK 11,425,923.81 0.083% 65.410%

315 BONAVA AB B SHARES COMMON STOCK SEK4.0 11,422,668.77 0.083% 65.493%

316 SEIKO HOLDINGS CORP COMMON STOCK 11,387,141.28 0.083% 65.576%

317 DAH SING BANKING GROUP LTD COMMON STOCK 11,381,743.51 0.083% 65.658%

318 ADVA OPTICAL NETWORKING SE COMMON STOCK 11,377,496.58 0.083% 65.741%

319 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 11,359,251.86 0.082% 65.823%

320 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 11,249,737.04 0.082% 65.905%

321 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 11,231,988.92 0.081% 65.986%

322 RHOEN KLINIKUM AG COMMON STOCK 11,225,421.52 0.081% 66.068%

323 RESURS HOLDING AB COMMON STOCK SEK.005 11,220,342.05 0.081% 66.149%

324 ADAPTEO OYJ COMMON STOCK 11,214,876.43 0.081% 66.231%

325 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 11,202,623.31 0.081% 66.312%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

326 NIPPON KOEI CO LTD COMMON STOCK 11,165,229.08 0.081% 66.393%

327 OUTOKUMPU OYJ COMMON STOCK 11,161,649.38 0.081% 66.474%

328 DOMETIC GROUP AB COMMON STOCK 11,107,183.33 0.081% 66.555%

329 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 11,097,996.97 0.081% 66.635%

330 DRAEGERWERK AG PREF PREFERENCE 11,093,228.40 0.080% 66.716%

331 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 11,077,222.32 0.080% 66.796%

332 CAWACHI LTD COMMON STOCK 10,910,659.42 0.079% 66.875%

333 VP BANK AG REG COMMON STOCK CHF10.0 10,875,959.25 0.079% 66.954%

334 HALFORDS GROUP PLC COMMON STOCK GBP.01 10,859,087.06 0.079% 67.033%

335 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 10,795,755.48 0.078% 67.111%

336 AOMORI BANK LTD/THE COMMON STOCK 10,791,923.85 0.078% 67.189%

337 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 10,773,536.94 0.078% 67.267%

338 BRICKWORKS LTD COMMON STOCK 10,742,048.10 0.078% 67.345%

339 PRESS KOGYO CO LTD COMMON STOCK 10,734,792.22 0.078% 67.423%

340 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 10,720,830.05 0.078% 67.501%

341 TT ELECTRONICS PLC COMMON STOCK GBP.25 10,712,758.90 0.078% 67.579%

342 EXEDY CORP COMMON STOCK 10,697,693.35 0.078% 67.656%

343 DAIDO STEEL CO LTD COMMON STOCK 10,594,012.75 0.077% 67.733%

344 SAS AB COMMON STOCK 10,434,529.40 0.076% 67.809%

345 AP EAGERS LTD COMMON STOCK 10,381,661.44 0.075% 67.884%

346 BANK OF THE RYUKYUS LTD COMMON STOCK 10,379,270.50 0.075% 67.960%

347 NORTHGATE PLC COMMON STOCK GBP.5 10,336,011.51 0.075% 68.035%

348 TAKARA STANDARD CO LTD COMMON STOCK 10,275,573.77 0.075% 68.109%

349 INWIDO AB COMMON STOCK SEK4.0 10,258,448.63 0.074% 68.184%

350 TOPPAN FORMS CO LTD COMMON STOCK 10,253,871.86 0.074% 68.258%

351 INES CORP COMMON STOCK 10,229,821.54 0.074% 68.332%

352 J OIL MILLS INC COMMON STOCK 10,228,684.91 0.074% 68.406%

353 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 10,198,442.01 0.074% 68.480%

354 NANTO BANK LTD/THE COMMON STOCK 10,190,983.30 0.074% 68.554%

355 MAYNE PHARMA GROUP LTD COMMON STOCK 10,177,500.39 0.074% 68.628%

356 LAI SUN GARMENT (INTL) COMMON STOCK 10,132,263.14 0.074% 68.702%

357 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 10,101,076.40 0.073% 68.775%

358 GODO STEEL LTD COMMON STOCK 10,069,840.25 0.073% 68.848%

359 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 10,025,644.73 0.073% 68.921%

360 TRANSCONTINENTAL INC CL A COMMON STOCK 10,001,772.51 0.073% 68.993%

361 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 9,999,276.29 0.073% 69.066%

362 KADOKAWA CORP COMMON STOCK 9,978,745.74 0.072% 69.138%

363 ERCROS SA COMMON STOCK EUR.3 9,954,282.07 0.072% 69.210%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

364 AICHI STEEL CORP COMMON STOCK 9,923,461.79 0.072% 69.282%

365 TOPY INDUSTRIES LTD COMMON STOCK 9,890,040.26 0.072% 69.354%

366 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 9,888,038.18 0.072% 69.426%

367 SANOMA OYJ COMMON STOCK 9,885,344.98 0.072% 69.498%

368 ALLIED GROUP LTD COMMON STOCK 9,781,675.12 0.071% 69.569%

369 METRO AG COMMON STOCK 9,780,427.48 0.071% 69.640%

370 TSI HOLDINGS CO LTD COMMON STOCK 9,774,613.86 0.071% 69.710%

371 WAKITA + CO LTD COMMON STOCK 9,772,699.96 0.071% 69.781%

372 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 9,770,620.32 0.071% 69.852%

373 KANEMATSU CORP COMMON STOCK 9,768,624.13 0.071% 69.923%

374 OVS SPA COMMON STOCK NPV 9,766,957.12 0.071% 69.994%

375 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 9,748,274.71 0.071% 70.065%

376 EFG INTERNATIONAL AG COMMON STOCK CHF.5 9,708,492.79 0.070% 70.135%

377 MIYAZAKI BANK LTD/THE COMMON STOCK 9,689,225.82 0.070% 70.205%

378 KAGA ELECTRONICS CO LTD COMMON STOCK 9,668,120.61 0.070% 70.276%

379 FINCANTIERI SPA COMMON STOCK NPV 9,635,490.60 0.070% 70.345%

380 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 9,622,401.53 0.070% 70.415%

381 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 9,579,567.65 0.069% 70.485%

382 ELEMENTIS PLC COMMON STOCK GBP.05 9,566,719.07 0.069% 70.554%

383 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 9,544,173.81 0.069% 70.623%

384 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 9,526,404.83 0.069% 70.693%

385 AUSTAL LTD COMMON STOCK 9,505,788.89 0.069% 70.761%

386 LAI SUN DEVELOPMENT COMMON STOCK 9,458,642.66 0.069% 70.830%

387 HOIST FINANCE AB COMMON STOCK SEK.3333333 9,443,040.97 0.069% 70.899%

388 SANYO CHEMICAL INDUSTRIES COMMON STOCK 9,427,859.72 0.068% 70.967%

389 ELMOS SEMICONDUCTOR AG COMMON STOCK 9,404,431.53 0.068% 71.035%

390 KAMEI CORP COMMON STOCK 9,403,572.15 0.068% 71.103%

391 SENSHU IKEDA HOLDINGS INC COMMON STOCK 9,337,474.88 0.068% 71.171%

392 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 9,267,495.69 0.067% 71.238%

393 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 9,262,931.46 0.067% 71.306%

394 HYAKUJUSHI BANK LTD/THE COMMON STOCK 9,252,967.62 0.067% 71.373%

395 YODOGAWA STEEL WORKS LTD COMMON STOCK 9,226,794.78 0.067% 71.440%

396 SAVENCIA SA COMMON STOCK EUR1.0 9,219,487.51 0.067% 71.507%

397 SANYO SPECIAL STEEL CO LTD COMMON STOCK 9,201,920.85 0.067% 71.573%

398 ENQUEST PLC COMMON STOCK GBP.05 9,157,801.22 0.066% 71.640%

399 TACHI S CO LTD COMMON STOCK 9,135,649.95 0.066% 71.706%

400 DAIHO CORP COMMON STOCK 9,081,160.64 0.066% 71.772%

401 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 9,010,012.07 0.065% 71.837%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

402 NICHIREKI CO LTD COMMON STOCK 8,995,888.53 0.065% 71.903%

403 MAEDA CORP COMMON STOCK 8,956,506.33 0.065% 71.968%

404 TOKYO DOME CORP COMMON STOCK 8,942,182.87 0.065% 72.032%

405 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 8,939,968.59 0.065% 72.097%

406 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 8,928,965.25 0.065% 72.162%

407 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 8,918,730.13 0.065% 72.227%

408 FIRST PACIFIC CO COMMON STOCK USD.01 8,917,476.24 0.065% 72.291%

409 SAGA PLC COMMON STOCK GBP.01 8,891,568.38 0.065% 72.356%

410 KANDENKO CO LTD COMMON STOCK 8,884,618.72 0.064% 72.420%

411 ALPEN CO LTD COMMON STOCK 8,822,332.17 0.064% 72.484%

412 HONGKONG + SHANGHAI HOTELS COMMON STOCK 8,800,025.25 0.064% 72.548%

413 HUBER SUHNER AG REG COMMON STOCK CHF.25 8,783,818.20 0.064% 72.612%

414 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 8,777,065.42 0.064% 72.676%

415 RPS GROUP PLC COMMON STOCK GBP.03 8,713,578.71 0.063% 72.739%

416 MUSASHINO BANK LTD/THE COMMON STOCK 8,710,386.36 0.063% 72.802%

417 RECTICEL COMMON STOCK 8,703,459.39 0.063% 72.865%

418 BINGO INDUSTRIES LTD COMMON STOCK 8,699,918.55 0.063% 72.928%

419 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 8,674,915.02 0.063% 72.991%

420 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 8,668,721.43 0.063% 73.054%

421 MEARS GROUP PLC COMMON STOCK GBP.01 8,637,119.72 0.063% 73.117%

422 XEBIO HOLDINGS CO LTD COMMON STOCK 8,625,499.59 0.063% 73.179%

423 SINTOKOGIO LTD COMMON STOCK 8,599,725.89 0.062% 73.242%

424 ESTIA HEALTH LTD COMMON STOCK 8,550,603.10 0.062% 73.304%

425 ADVANTAGE OIL + GAS LTD COMMON STOCK 8,536,325.71 0.062% 73.366%

426 ARGONAUT GOLD INC COMMON STOCK 8,505,551.46 0.062% 73.427%

427 HEIWADO CO LTD COMMON STOCK 8,445,765.64 0.061% 73.489%

428 MCCARTHY + STONE PLC COMMON STOCK GBP.08 8,421,525.55 0.061% 73.550%

429 DART GROUP PLC COMMON STOCK GBP.0125 8,414,612.81 0.061% 73.611%

430 TAMARACK VALLEY ENERGY LTD COMMON STOCK 8,414,212.78 0.061% 73.672%

431 TENMA CORP COMMON STOCK 8,387,758.67 0.061% 73.733%

432 GOLDCREST CO LTD COMMON STOCK 8,367,360.17 0.061% 73.793%

433 ODFJELL DRILLING LTD COMMON STOCK USD.01 8,362,526.87 0.061% 73.854%

434 PAN AMERICAN SILVER CORP COMMON STOCK 8,360,345.81 0.061% 73.915%

435 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 8,339,994.75 0.061% 73.975%

436 ARC RESOURCES LTD COMMON STOCK 8,333,237.60 0.060% 74.036%

437 FLEXIGROUP LTD COMMON STOCK 8,330,777.77 0.060% 74.096%

438 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 8,329,502.18 0.060% 74.157%

439 MIZUNO CORP COMMON STOCK 8,288,529.22 0.060% 74.217%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

440 NORITAKE CO LTD COMMON STOCK 8,241,289.77 0.060% 74.277%

441 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 8,235,759.56 0.060% 74.336%

442 JAPAN PULP + PAPER CO LTD COMMON STOCK 8,211,651.21 0.060% 74.396%

443 TOENEC CORP COMMON STOCK 8,184,164.99 0.059% 74.455%

444 SUMITOMO RIKO COMPANY LTD COMMON STOCK 8,174,146.63 0.059% 74.515%

445 FOSTER ELECTRIC CO LTD COMMON STOCK 8,166,062.52 0.059% 74.574%

446 PIOLAX INC COMMON STOCK 8,152,039.37 0.059% 74.633%

447 FURUNO ELECTRIC CO LTD COMMON STOCK 8,143,744.14 0.059% 74.692%

448 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 8,123,947.41 0.059% 74.751%

449 MLP SE COMMON STOCK 8,111,149.89 0.059% 74.810%

450 TONAMI HOLDINGS CO LTD COMMON STOCK 8,092,935.22 0.059% 74.869%

451 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 8,091,945.07 0.059% 74.927%

452 NIPPON SHEET GLASS CO LTD COMMON STOCK 8,056,998.21 0.058% 74.986%

453 SHIZUOKA GAS CO LTD COMMON STOCK 8,044,382.31 0.058% 75.044%

454 WHITEHAVEN COAL LTD COMMON STOCK 8,031,198.48 0.058% 75.102%

455 NICHICON CORP COMMON STOCK 8,031,007.42 0.058% 75.161%

456 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 7,995,385.05 0.058% 75.219%

457 HELICAL PLC COMMON STOCK GBP.01 7,977,279.95 0.058% 75.276%

458 SUPER RETAIL GROUP LTD COMMON STOCK 7,969,215.27 0.058% 75.334%

459 TAIHEI DENGYO KAISHA LTD COMMON STOCK 7,956,755.44 0.058% 75.392%

460 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 7,918,369.99 0.057% 75.449%

461 ECN CAPITAL CORP COMMON STOCK 7,895,253.84 0.057% 75.507%

462 YURTEC CORP COMMON STOCK 7,894,341.24 0.057% 75.564%

463 ROTHSCHILD + CO COMMON STOCK EUR2.0 7,885,837.26 0.057% 75.621%

464 TUBACEX SA COMMON STOCK EUR.45 7,869,046.24 0.057% 75.678%

465 ALSO HOLDING AG REG COMMON STOCK CHF1.0 7,855,287.41 0.057% 75.735%

466 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 7,838,509.25 0.057% 75.792%

467 AIR NEW ZEALAND LTD COMMON STOCK 7,829,280.98 0.057% 75.849%

468 MEKONOMEN AB COMMON STOCK SEK2.5 7,828,211.68 0.057% 75.906%

469 AGRANA BETEILIGUNGS AG COMMON STOCK 7,775,548.43 0.056% 75.962%

470 NIPPON SEIKI CO LTD COMMON STOCK 7,770,377.55 0.056% 76.018%

471 STOLT NIELSEN LTD COMMON STOCK USD1. 7,744,047.92 0.056% 76.075%

472 AOKI HOLDINGS INC COMMON STOCK 7,720,372.12 0.056% 76.131%

473 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 7,712,648.01 0.056% 76.187%

474 FURUKAWA CO LTD COMMON STOCK 7,706,739.42 0.056% 76.243%

475 CORESTATE CAPITAL HOLDING S. COMMON STOCK 7,653,312.46 0.056% 76.298%

476 JVCKENWOOD CORP COMMON STOCK 7,645,019.39 0.055% 76.354%

477 DUNI AB COMMON STOCK SEK1.25 7,634,966.70 0.055% 76.409%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

478 ALLIED PROPERTIES HK LTD COMMON STOCK 7,631,318.26 0.055% 76.464%

479 CORUS ENTERTAINMENT INC B SH COMMON STOCK 7,630,819.05 0.055% 76.520%

480 RECIPHARM AB B SHS COMMON STOCK SEK.5 7,627,537.89 0.055% 76.575%

481 SANDFIRE RESOURCES NL COMMON STOCK 7,585,868.36 0.055% 76.630%

482 CI TAKIRON CORP COMMON STOCK 7,578,629.45 0.055% 76.685%

483 ALARIS ROYALTY CORP COMMON STOCK 7,574,703.57 0.055% 76.740%

484 TOYO CONSTRUCTION CO LTD COMMON STOCK 7,548,548.02 0.055% 76.795%

485 ORDINA NV COMMON STOCK EUR.1 7,502,630.85 0.054% 76.849%

486 VILLAGE ROADSHOW LTD COMMON STOCK 7,502,118.41 0.054% 76.904%

487 NIPPON THOMPSON CO LTD COMMON STOCK 7,495,516.55 0.054% 76.958%

488 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 7,493,011.28 0.054% 77.012%

489 KION GROUP AG COMMON STOCK 7,491,790.72 0.054% 77.067%

490 SODICK CO LTD COMMON STOCK 7,488,798.16 0.054% 77.121%

491 YOROZU CORP COMMON STOCK 7,471,550.43 0.054% 77.175%

492 SEMAFO INC COMMON STOCK 7,465,791.61 0.054% 77.229%

493 MOUNT GIBSON IRON LTD COMMON STOCK 7,450,261.00 0.054% 77.283%

494 MJ GLEESON PLC COMMON STOCK GBP.02 7,438,075.89 0.054% 77.337%

495 SALINI IMPREGILO SPA COMMON STOCK 7,416,422.60 0.054% 77.391%

496 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 7,394,256.90 0.054% 77.445%

497 KAWADA TECHNOLOGIES INC COMMON STOCK 7,350,093.49 0.053% 77.498%

498 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 7,336,928.65 0.053% 77.551%

499 YELLOW HAT LTD COMMON STOCK 7,324,526.15 0.053% 77.605%

500 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 7,318,722.19 0.053% 77.658%

501 PIRELLI + C SPA COMMON STOCK NPV 7,313,838.72 0.053% 77.711%

502 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 7,279,388.05 0.053% 77.763%

503 EHIME BANK LTD/THE COMMON STOCK 7,268,646.31 0.053% 77.816%

504 AISAN INDUSTRY CO LTD COMMON STOCK 7,266,362.54 0.053% 77.869%

505 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 7,248,271.55 0.053% 77.922%

506 G TEKT CORP COMMON STOCK 7,245,888.89 0.053% 77.974%

507 OSAKA STEEL CO LTD COMMON STOCK 7,232,710.53 0.052% 78.027%

508 SOFTWARE AG COMMON STOCK 7,229,688.28 0.052% 78.079%

509 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 7,220,896.36 0.052% 78.131%

510 JUROKU BANK LTD/THE COMMON STOCK 7,202,345.28 0.052% 78.184%

511 ENERPLUS CORP COMMON STOCK 7,185,943.94 0.052% 78.236%

512 NUVISTA ENERGY LTD COMMON STOCK 7,184,062.77 0.052% 78.288%

513 COMPAGNIE DES ALPES COMMON STOCK 7,154,958.70 0.052% 78.340%

514 BONDUELLE SCA COMMON STOCK EUR1.75 7,150,104.22 0.052% 78.392%

515 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 7,130,128.82 0.052% 78.443%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

516 ARISAWA MFG CO LTD COMMON STOCK 7,120,935.52 0.052% 78.495%

517 OITA BANK LTD/THE COMMON STOCK 7,119,390.49 0.052% 78.547%

518 NITTETSU MINING CO LTD COMMON STOCK 7,097,782.73 0.051% 78.598%

519 METRO HOLDINGS LTD COMMON STOCK 7,080,910.74 0.051% 78.650%

520 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 7,078,780.73 0.051% 78.701%

521 LEOPALACE21 CORP COMMON STOCK 7,056,241.69 0.051% 78.752%

522 SIAS SPA COMMON STOCK EUR.5 7,030,824.67 0.051% 78.803%

523 CMK CORP COMMON STOCK 7,023,696.07 0.051% 78.854%

524 DAI DAN CO LTD COMMON STOCK 7,015,797.28 0.051% 78.905%

525 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 7,013,084.30 0.051% 78.956%

526 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 7,001,454.14 0.051% 79.007%

527 RIKEN CORP COMMON STOCK 7,001,034.15 0.051% 79.057%

528 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 6,997,028.15 0.051% 79.108%

529 NS UNITED KAIUN KAISHA LTD COMMON STOCK 6,960,975.52 0.051% 79.159%

530 DUFRY AG REG COMMON STOCK CHF5.0 6,952,690.12 0.050% 79.209%

531 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 6,935,806.59 0.050% 79.259%

532 DERICHEBOURG COMMON STOCK EUR.25 6,933,481.45 0.050% 79.310%

533 ROYAL MAIL PLC COMMON STOCK GBP.01 6,920,223.06 0.050% 79.360%

534 EVN AG COMMON STOCK 6,915,153.02 0.050% 79.410%

535 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 6,911,520.95 0.050% 79.460%

536 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 6,876,918.78 0.050% 79.510%

537 GAM HOLDING AG COMMON STOCK CHF.05 6,868,631.93 0.050% 79.560%

538 BANKINTER SA COMMON STOCK EUR.3 6,826,338.05 0.050% 79.610%

539 GL EVENTS COMMON STOCK EUR4.0 6,816,511.05 0.049% 79.659%

540 TV TOKYO HOLDINGS CORP COMMON STOCK 6,799,480.21 0.049% 79.708%

541 CTI ENGINEERING CO LTD COMMON STOCK 6,798,358.82 0.049% 79.758%

542 EDREAMS ODIGEO SL COMMON STOCK EUR.1 6,760,330.50 0.049% 79.807%

543 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 6,757,159.10 0.049% 79.856%

544 KYUSHU FINANCIAL GROUP INC COMMON STOCK 6,751,227.29 0.049% 79.905%

545 ITOCHU ENEX CO LTD COMMON STOCK 6,750,501.08 0.049% 79.954%

546 SANKYO TATEYAMA INC COMMON STOCK 6,749,948.98 0.049% 80.003%

547 NETUREN CO LTD COMMON STOCK 6,740,246.29 0.049% 80.052%

548 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 6,639,235.12 0.048% 80.100%

549 SURGE ENERGY INC COMMON STOCK 6,620,216.29 0.048% 80.148%

550 DAINICHISEIKA COLOR + CHEM COMMON STOCK 6,566,475.71 0.048% 80.195%

551 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 6,560,720.18 0.048% 80.243%

552 TACHIBANA ELETECH CO LTD COMMON STOCK 6,502,027.02 0.047% 80.290%

553 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 6,459,069.18 0.047% 80.337%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

554 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 6,456,701.86 0.047% 80.384%

555 SHIKOKU BANK LTD/THE COMMON STOCK 6,425,466.98 0.047% 80.430%

556 ALTAMIR COMMON STOCK EUR6.0 6,420,247.10 0.047% 80.477%

557 TESSENDERLO GROUP COMMON STOCK 6,403,845.66 0.046% 80.523%

558 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 6,400,082.33 0.046% 80.570%

559 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 6,394,026.40 0.046% 80.616%

560 CROPENERGIES AG COMMON STOCK 6,357,595.43 0.046% 80.662%

561 VILMORIN + CIE COMMON STOCK EUR15.25 6,352,165.60 0.046% 80.709%

562 SEKISUI JUSHI CORP COMMON STOCK 6,346,520.61 0.046% 80.755%

563 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 6,318,540.35 0.046% 80.800%

564 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 6,291,659.36 0.046% 80.846%

565 ENSIGN ENERGY SERVICES INC COMMON STOCK 6,281,673.91 0.046% 80.892%

566 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 6,272,770.07 0.046% 80.937%

567 HALDEX AB COMMON STOCK SEK5.0 6,257,079.41 0.045% 80.983%

568 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 6,253,909.80 0.045% 81.028%

569 NIPPON CHEMI CON CORP COMMON STOCK 6,239,101.99 0.045% 81.073%

570 BURELLE SA COMMON STOCK EUR15.0 6,211,950.92 0.045% 81.118%

571 KOBE STEEL LTD COMMON STOCK 6,174,734.11 0.045% 81.163%

572 TV ASAHI HOLDINGS CORP COMMON STOCK 6,169,050.20 0.045% 81.208%

573 ARCLAND SAKAMOTO CO LTD COMMON STOCK 6,161,937.73 0.045% 81.252%

574 PETROPAVLOVSK PLC COMMON STOCK GBP.01 6,132,942.93 0.044% 81.297%

575 ONTEX GROUP NV COMMON STOCK 6,130,178.79 0.044% 81.341%

576 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 6,117,415.68 0.044% 81.386%

577 MISAWA HOMES CO LTD COMMON STOCK 6,107,960.06 0.044% 81.430%

578 GEO HOLDINGS CORP COMMON STOCK 6,089,086.76 0.044% 81.474%

579 DANIELI + CO COMMON STOCK EUR1. 6,087,783.97 0.044% 81.518%

580 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 6,079,084.29 0.044% 81.563%

581 ESSENTRA PLC COMMON STOCK GBP.25 6,052,658.43 0.044% 81.606%

582 HYAKUGO BANK LTD/THE COMMON STOCK 6,051,707.33 0.044% 81.650%

583 LEONI AG COMMON STOCK 6,044,314.16 0.044% 81.694%

584 RESOLUTE MINING LTD COMMON STOCK 6,011,049.78 0.044% 81.738%

585 RYODEN CORP COMMON STOCK 6,010,815.09 0.044% 81.781%

586 ASAHI YUKIZAI CORP COMMON STOCK 6,005,848.94 0.044% 81.825%

587 RAISIO OYJ V SHS COMMON STOCK 5,995,472.59 0.043% 81.869%

588 CHUBU SHIRYO CO LTD COMMON STOCK 5,979,892.34 0.043% 81.912%

589 ITALMOBILIARE SPA COMMON STOCK NPV 5,913,447.98 0.043% 81.955%

590 NIPPON FLOUR MILLS CO LTD COMMON STOCK 5,889,644.97 0.043% 81.998%

591 EQUINITI GROUP PLC COMMON STOCK GBP.00001 5,882,617.41 0.043% 82.040%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

592 ISEKI + CO LTD COMMON STOCK 5,878,001.38 0.043% 82.083%

593 SEVEN GENERATIONS ENERGY A COMMON STOCK 5,874,829.31 0.043% 82.125%

594 LIU CHONG HING INVESTMENT COMMON STOCK 5,867,743.81 0.043% 82.168%

595 CARDINAL ENERGY LTD COMMON STOCK 5,835,670.81 0.042% 82.210%

596 NISSIN SUGAR CO LTD COMMON STOCK 5,812,553.63 0.042% 82.253%

597 SEKISUI PLASTICS CO LTD COMMON STOCK 5,810,571.28 0.042% 82.295%

598 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 5,807,841.95 0.042% 82.337%

599 DENYO CO LTD COMMON STOCK 5,805,937.72 0.042% 82.379%

600 OSAKI ELECTRIC CO LTD COMMON STOCK 5,769,122.84 0.042% 82.421%

601 KYODO PRINTING CO LTD COMMON STOCK 5,752,504.47 0.042% 82.463%

602 NIPPON PILLAR PACKING CO LTD COMMON STOCK 5,742,062.89 0.042% 82.504%

603 PNE AG COMMON STOCK 5,703,425.95 0.041% 82.546%

604 KVAERNER ASA COMMON STOCK NOK.34 5,693,080.12 0.041% 82.587%

605 YAMAGATA BANK LTD/THE COMMON STOCK 5,683,669.47 0.041% 82.628%

606 TOWA BANK LTD/THE COMMON STOCK 5,678,151.90 0.041% 82.669%

607 TOYO TANSO CO LTD COMMON STOCK 5,665,603.65 0.041% 82.710%

608 SPEEDY HIRE PLC COMMON STOCK GBP.05 5,627,871.67 0.041% 82.751%

609 NORITZ CORP COMMON STOCK 5,615,145.25 0.041% 82.792%

610 OKUWA CO LTD COMMON STOCK 5,572,041.02 0.040% 82.832%

611 SUEDZUCKER AG COMMON STOCK 5,566,559.97 0.040% 82.873%

612 SIPEF NV COMMON STOCK 5,563,112.40 0.040% 82.913%

613 HORNBACH HOLDING AG + CO KGA COMMON STOCK 5,560,867.05 0.040% 82.954%

614 FURUKAWA ELECTRIC CO LTD COMMON STOCK 5,552,501.34 0.040% 82.994%

615 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 5,528,336.94 0.040% 83.034%

616 BOOT (HENRY) PLC COMMON STOCK GBP.1 5,523,340.02 0.040% 83.074%

617 KANADEN CORP COMMON STOCK 5,515,889.63 0.040% 83.114%

618 TIMBERCREEK FINANCIAL CORP COMMON STOCK 5,513,878.06 0.040% 83.154%

619 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 5,512,355.92 0.040% 83.194%

620 CHESNARA PLC COMMON STOCK GBP.05 5,512,023.96 0.040% 83.234%

621 DAIICHI JITSUGYO CO LTD COMMON STOCK 5,500,569.47 0.040% 83.274%

622 SANFORD LIMITED COMMON STOCK 5,464,876.39 0.040% 83.314%

623 ASANUMA CORP COMMON STOCK 5,463,709.04 0.040% 83.353%

624 ACHILLES CORP COMMON STOCK 5,452,075.18 0.040% 83.393%

625 OCEAN YIELD ASA COMMON STOCK NOK10.0 5,442,227.07 0.039% 83.432%

626 BELLUNA CO LTD COMMON STOCK 5,441,278.39 0.039% 83.472%

627 FUKUDA CORP COMMON STOCK 5,424,022.31 0.039% 83.511%

628 RETELIT SPA COMMON STOCK 5,415,137.34 0.039% 83.550%

629 LISI COMMON STOCK EUR.4 5,404,478.31 0.039% 83.590%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

630 ONOKEN CO LTD COMMON STOCK 5,394,980.03 0.039% 83.629%

631 NRW HOLDINGS LTD COMMON STOCK 5,382,428.91 0.039% 83.668%

632 SHIN ETSU POLYMER CO LTD COMMON STOCK 5,365,615.17 0.039% 83.707%

633 SENIOR PLC COMMON STOCK GBP.1 5,364,697.65 0.039% 83.746%

634 TOMOKU CO LTD COMMON STOCK 5,357,305.14 0.039% 83.784%

635 BOBST GROUP SA REG COMMON STOCK CHF1.0 5,337,648.21 0.039% 83.823%

636 SHINDENGEN ELECTRIC MFG COMMON STOCK 5,305,677.82 0.038% 83.862%

637 RIKEN TECHNOS CORP COMMON STOCK 5,302,241.08 0.038% 83.900%

638 SANOH INDUSTRIAL CO LTD COMMON STOCK 5,292,041.80 0.038% 83.938%

639 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 5,290,656.82 0.038% 83.977%

640 TOKYO ELECTRON DEVICE LTD COMMON STOCK 5,265,077.16 0.038% 84.015%

641 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 5,250,977.77 0.038% 84.053%

642 BANK OF IWATE LTD/THE COMMON STOCK 5,249,194.08 0.038% 84.091%

643 PAZ OIL CO LTD COMMON STOCK ILS5. 5,246,676.36 0.038% 84.129%

644 BAUER AG COMMON STOCK 5,221,653.67 0.038% 84.167%

645 SAF HOLLAND SA COMMON STOCK EUR.01 5,208,230.32 0.038% 84.205%

646 MINERAL RESOURCES LTD COMMON STOCK 5,204,457.32 0.038% 84.243%

647 JACQUET METAL SERVICE SA COMMON STOCK 5,202,331.69 0.038% 84.280%

648 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 5,189,879.12 0.038% 84.318%

649 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 5,187,632.67 0.038% 84.356%

650 SUN HUNG KAI + CO LTD COMMON STOCK 5,181,765.90 0.038% 84.393%

651 IWAICOSMO HOLDINGS INC COMMON STOCK 5,169,694.11 0.038% 84.431%

652 EUROTECH SPA COMMON STOCK 5,168,705.32 0.037% 84.468%

653 SUESS MICROTEC SE COMMON STOCK 5,161,029.65 0.037% 84.506%

654 SHINMAYWA INDUSTRIES LTD COMMON STOCK 5,153,807.21 0.037% 84.543%

655 ITOKI CORP COMMON STOCK 5,153,045.20 0.037% 84.581%

656 PEYTO EXPLORATION + DEV CORP COMMON STOCK 5,147,588.77 0.037% 84.618%

657 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 5,136,843.35 0.037% 84.655%

658 KELT EXPLORATION LTD COMMON STOCK 5,129,352.52 0.037% 84.692%

659 MOMENTUM GROUP AB CLASS B COMMON STOCK 5,128,196.79 0.037% 84.730%

660 PARAMOUNT RESOURCES LTD A COMMON STOCK 5,120,956.87 0.037% 84.767%

661 FNAC DARTY SA COMMON STOCK 5,108,157.15 0.037% 84.804%

662 IINO KAIUN KAISHA LTD COMMON STOCK 5,087,565.76 0.037% 84.841%

663 RIETER HOLDING AG REG COMMON STOCK CHF5.0 5,061,696.51 0.037% 84.877%

664 BUNKA SHUTTER CO LTD COMMON STOCK 5,056,947.52 0.037% 84.914%

665 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 5,056,647.11 0.037% 84.951%

666 SHINAGAWA REFRACTORIES CO COMMON STOCK 5,041,801.52 0.037% 84.987%

667 MITSUI HIGH TEC INC COMMON STOCK 5,040,971.99 0.037% 85.024%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

668 JAPAN TRANSCITY CORP COMMON STOCK 5,037,676.35 0.037% 85.061%

669 NISSIN CORP COMMON STOCK 5,037,366.35 0.037% 85.097%

670 SEIKITOKYU KOGYO CO LTD COMMON STOCK 5,024,172.97 0.036% 85.134%

671 RIDLEY CORP LTD COMMON STOCK 4,997,274.29 0.036% 85.170%

672 SANYO DENKI CO LTD COMMON STOCK 4,996,233.03 0.036% 85.206%

673 VITAL KSK HOLDINGS INC COMMON STOCK 4,994,684.96 0.036% 85.242%

674 KURIMOTO LTD COMMON STOCK 4,990,830.53 0.036% 85.278%

675 BILIA AB A SHS COMMON STOCK SEK2.5 4,987,743.37 0.036% 85.315%

676 DMG MORI AG COMMON STOCK 4,983,845.62 0.036% 85.351%

677 NIPPON HUME CORP COMMON STOCK 4,942,754.27 0.036% 85.387%

678 VIRTUS HEALTH LTD COMMON STOCK 4,938,461.05 0.036% 85.422%

679 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 4,931,524.03 0.036% 85.458%

680 AUTONEUM HOLDING AG COMMON STOCK CHF.05 4,924,985.13 0.036% 85.494%

681 HT+E LTD COMMON STOCK 4,918,195.10 0.036% 85.530%

682 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 4,917,034.98 0.036% 85.565%

683 TOA CORP COMMON STOCK 4,914,412.04 0.036% 85.601%

684 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 4,912,141.33 0.036% 85.637%

685 NISSHIN FUDOSAN CO LTD COMMON STOCK 4,888,077.67 0.035% 85.672%

686 HIROSHIMA BANK LTD/THE COMMON STOCK 4,887,939.12 0.035% 85.708%

687 NISSAN SHATAI CO LTD COMMON STOCK 4,881,862.53 0.035% 85.743%

688 PREMIER FOODS PLC COMMON STOCK GBP.1 4,877,261.81 0.035% 85.778%

689 SNT CORP COMMON STOCK 4,870,808.40 0.035% 85.814%

690 AHLSTROM MUNKSJO OYJ COMMON STOCK 4,849,326.74 0.035% 85.849%

691 SONAE COMMON STOCK EUR1.0 4,846,009.57 0.035% 85.884%

692 TSUKISHIMA KIKAI CO LTD COMMON STOCK 4,833,538.35 0.035% 85.919%

693 AGF MANAGEMENT LTD CLASS B COMMON STOCK 4,825,836.60 0.035% 85.954%

694 SUNLAND GROUP LTD COMMON STOCK 4,823,864.28 0.035% 85.989%

695 PARCO CO LTD COMMON STOCK 4,809,737.89 0.035% 86.024%

696 PATRIZIA AG COMMON STOCK 4,801,818.25 0.035% 86.059%

697 NIKKO CO LTD COMMON STOCK 4,799,998.55 0.035% 86.094%

698 TMX GROUP LTD COMMON STOCK 4,796,152.05 0.035% 86.128%

699 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 4,777,497.95 0.035% 86.163%

700 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 4,769,872.10 0.035% 86.198%

701 U BLOX HOLDING AG COMMON STOCK CHF.9 4,767,070.18 0.035% 86.232%

702 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 4,750,690.90 0.034% 86.267%

703 HONG FOK CORP LTD COMMON STOCK 4,738,076.56 0.034% 86.301%

704 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 4,733,864.96 0.034% 86.335%

705 DOWA HOLDINGS CO LTD COMMON STOCK 4,725,593.74 0.034% 86.370%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

706 FIDEA HOLDINGS CO LTD COMMON STOCK 4,709,766.88 0.034% 86.404%

707 MEISEI INDUSTRIAL CO LTD COMMON STOCK 4,698,945.89 0.034% 86.438%

708 FUTABA INDUSTRIAL CO LTD COMMON STOCK 4,698,883.42 0.034% 86.472%

709 ALCONIX CORP COMMON STOCK 4,697,862.55 0.034% 86.506%

710 K+O ENERGY GROUP INC COMMON STOCK 4,692,891.26 0.034% 86.540%

711 MATAS A/S COMMON STOCK DKK2.5 4,688,105.24 0.034% 86.574%

712 OPUS GROUP AB COMMON STOCK SEK.02 4,685,927.28 0.034% 86.608%

713 TSURUMI MANUFACTURING CO LTD COMMON STOCK 4,680,276.55 0.034% 86.642%

714 HAKUTO CO LTD COMMON STOCK 4,679,696.47 0.034% 86.676%

715 TEKKEN CORP COMMON STOCK 4,666,433.46 0.034% 86.710%

716 LEONARDO SPA COMMON STOCK EUR4.4 4,659,339.20 0.034% 86.744%

717 DAI ICHI SEIKO CO LTD COMMON STOCK 4,636,823.40 0.034% 86.777%

718 SUMINOE TEXTILE CO LTD COMMON STOCK 4,632,977.26 0.034% 86.811%

719 AKITA BANK LTD/THE COMMON STOCK 4,627,736.60 0.034% 86.845%

720 FUJITSU FRONTECH LTD COMMON STOCK 4,610,252.46 0.033% 86.878%

721 RHEINMETALL AG COMMON STOCK 4,609,870.48 0.033% 86.912%

722 TUAN SING HOLDINGS LTD COMMON STOCK 4,609,572.55 0.033% 86.945%

723 UNITED INDUSTRIAL CORP LTD COMMON STOCK 4,599,070.42 0.033% 86.978%

724 HODOGAYA CHEMICAL CO LTD COMMON STOCK 4,596,428.33 0.033% 87.012%

725 RAMELIUS RESOURCES LTD COMMON STOCK 4,580,578.70 0.033% 87.045%

726 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 4,576,098.95 0.033% 87.078%

727 CHIP ENG SENG CORP LTD COMMON STOCK 4,516,762.21 0.033% 87.111%

728 OKURA INDUSTRIAL CO LTD COMMON STOCK 4,514,683.33 0.033% 87.144%

729 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 4,513,153.69 0.033% 87.176%

730 ARCS CO LTD COMMON STOCK 4,508,890.91 0.033% 87.209%

731 HARIMA CHEMICALS GROUP INC COMMON STOCK 4,487,340.99 0.033% 87.242%

732 FAR EAST ORCHARD LTD COMMON STOCK 4,481,670.34 0.033% 87.274%

733 OKUMURA CORP COMMON STOCK 4,464,712.50 0.032% 87.307%

734 CSI PROPERTIES LTD COMMON STOCK HKD.008 4,453,009.17 0.032% 87.339%

735 GENEL ENERGY PLC COMMON STOCK GBP.1 4,438,273.62 0.032% 87.371%

736 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 4,436,926.09 0.032% 87.403%

737 ESLEAD CORP COMMON STOCK 4,435,995.73 0.032% 87.435%

738 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 4,432,917.96 0.032% 87.468%

739 CHIBA KOGYO BANK LTD/THE COMMON STOCK 4,417,209.71 0.032% 87.500%

740 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 4,411,209.49 0.032% 87.532%

741 SENSHU ELECTRIC CO LTD COMMON STOCK 4,399,862.03 0.032% 87.564%

742 H ONE CO LTD COMMON STOCK 4,381,893.06 0.032% 87.595%

743 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 4,380,948.89 0.032% 87.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

744 KITAGAWA CORP COMMON STOCK 4,371,990.54 0.032% 87.659%

745 ACADEMEDIA AB COMMON STOCK SEK1.0 4,355,934.64 0.032% 87.690%

746 OKASAN SECURITIES GROUP INC COMMON STOCK 4,344,451.89 0.032% 87.722%

747 OUE LTD COMMON STOCK 4,326,102.31 0.031% 87.753%

748 ESPRINET SPA COMMON STOCK EUR.15 4,269,592.24 0.031% 87.784%

749 INNOTECH CORP COMMON STOCK 4,242,308.83 0.031% 87.815%

750 FJ NEXT CO LTD COMMON STOCK 4,241,364.71 0.031% 87.846%

751 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,234,683.16 0.031% 87.877%

752 SANDEN HOLDINGS CORP COMMON STOCK 4,227,574.28 0.031% 87.907%

753 HEIJMANS N.V. CVA DUTCH CERT EUR.3 4,225,948.73 0.031% 87.938%

754 KATO WORKS CO LTD COMMON STOCK 4,215,196.93 0.031% 87.969%

755 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 4,193,988.47 0.030% 87.999%

756 TAKKT AG COMMON STOCK 4,158,502.53 0.030% 88.029%

757 YAMATANE CORP COMMON STOCK 4,132,892.75 0.030% 88.059%

758 METLIFECARE LTD COMMON STOCK 4,130,259.27 0.030% 88.089%

759 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 4,126,040.73 0.030% 88.119%

760 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,110,239.10 0.030% 88.149%

761 KONOIKE TRANSPORT CO LTD COMMON STOCK 4,105,232.60 0.030% 88.179%

762 TAKASAGO INTERNATIONAL CORP COMMON STOCK 4,104,840.83 0.030% 88.208%

763 CHUKYO BANK LTD/THE COMMON STOCK 4,079,738.09 0.030% 88.238%

764 CLEANUP CORP COMMON STOCK 4,071,829.66 0.030% 88.267%

765 TOA ROAD CORP COMMON STOCK 4,065,518.86 0.029% 88.297%

766 DAIDO METAL CO LTD COMMON STOCK 4,050,284.49 0.029% 88.326%

767 TAIHO KOGYO CO COMMON STOCK 4,040,148.20 0.029% 88.356%

768 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 4,017,953.45 0.029% 88.385%

769 HOKKAN HOLDINGS LTD COMMON STOCK 4,005,356.74 0.029% 88.414%

770 TOMOE CORP COMMON STOCK 4,000,228.70 0.029% 88.443%

771 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,999,990.70 0.029% 88.472%

772 MCPHERSON S LTD COMMON STOCK 3,994,379.78 0.029% 88.501%

773 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 3,984,890.81 0.029% 88.530%

774 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 3,972,476.38 0.029% 88.559%

775 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 3,971,043.72 0.029% 88.587%

776 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 3,969,133.60 0.029% 88.616%

777 MACA LTD COMMON STOCK 3,959,182.95 0.029% 88.645%

778 BANDO CHEMICAL INDUSTRIES COMMON STOCK 3,945,329.60 0.029% 88.674%

779 RYOSAN CO LTD COMMON STOCK 3,927,669.56 0.028% 88.702%

780 YANGZIJIANG SHIPBUILDING COMMON STOCK 3,909,346.09 0.028% 88.730%

781 CANACCORD GENUITY GROUP INC COMMON STOCK 3,903,498.74 0.028% 88.759%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

782 SUPERDRY PLC COMMON STOCK GBP.05 3,898,724.46 0.028% 88.787%

783 FERROTEC HOLDINGS CORP COMMON STOCK 3,891,869.87 0.028% 88.815%

784 GUOCOLAND LTD COMMON STOCK 3,883,864.63 0.028% 88.843%

785 ELIOR GROUP COMMON STOCK EUR.01 3,880,494.97 0.028% 88.872%

786 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 3,869,888.19 0.028% 88.900%

787 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 3,867,217.90 0.028% 88.928%

788 OOH MEDIA LTD COMMON STOCK 3,864,576.08 0.028% 88.956%

789 OBERBANK AG COMMON STOCK 3,860,813.14 0.028% 88.984%

790 AMS AG COMMON STOCK 3,856,683.35 0.028% 89.012%

791 SIGMA HEALTHCARE LTD COMMON STOCK 3,851,402.05 0.028% 89.040%

792 ORGANO CORP COMMON STOCK 3,839,158.63 0.028% 89.068%

793 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 3,814,034.52 0.028% 89.095%

794 GUNMA BANK LTD/THE COMMON STOCK 3,808,244.69 0.028% 89.123%

795 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 3,797,263.49 0.028% 89.150%

796 SINANEN HOLDINGS CO LTD COMMON STOCK 3,780,168.19 0.027% 89.178%

797 HOOSIERS HOLDINGS COMMON STOCK 3,744,605.92 0.027% 89.205%

798 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 3,741,748.43 0.027% 89.232%

799 AKTIA BANK OYJ COMMON STOCK NPV 3,737,115.23 0.027% 89.259%

800 MEDICLIN AG COMMON STOCK 3,731,412.74 0.027% 89.286%

801 ACCENT GROUP LTD COMMON STOCK 3,708,839.97 0.027% 89.313%

802 DEA CAPITAL SPA COMMON STOCK EUR1.0 3,694,145.28 0.027% 89.340%

803 TOSEI CORP COMMON STOCK 3,688,852.71 0.027% 89.367%

804 INTERNATIONAL PETROLEUM CORP COMMON STOCK 3,682,847.56 0.027% 89.394%

805 T RAD CO LTD COMMON STOCK 3,675,805.16 0.027% 89.420%

806 WAKACHIKU CONSTRUCTION COMMON STOCK 3,672,948.00 0.027% 89.447%

807 TOSHIBA MACHINE CO LTD COMMON STOCK 3,661,529.80 0.027% 89.473%

808 GECOSS CORP COMMON STOCK 3,634,386.47 0.026% 89.500%

809 QINETIQ GROUP PLC COMMON STOCK GBP.01 3,632,520.42 0.026% 89.526%

810 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 3,624,523.10 0.026% 89.552%

811 TOLI CORP COMMON STOCK 3,620,953.80 0.026% 89.579%

812 ILIAD SA COMMON STOCK 3,617,303.31 0.026% 89.605%

813 SANKYO SEIKO CO LTD COMMON STOCK 3,607,244.19 0.026% 89.631%

814 FUJI CORP/AICHI COMMON STOCK 3,603,489.33 0.026% 89.657%

815 NIHON NOHYAKU CO LTD COMMON STOCK 3,597,849.06 0.026% 89.683%

816 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 3,596,924.32 0.026% 89.709%

817 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 3,585,990.56 0.026% 89.735%

818 TAKEEI CORP COMMON STOCK 3,583,472.13 0.026% 89.761%

819 KITA NIPPON BANK LTD/THE COMMON STOCK 3,575,921.05 0.026% 89.787%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

820 ELRINGKLINGER AG COMMON STOCK 3,565,231.63 0.026% 89.813%

821 SMA SOLAR TECHNOLOGY AG COMMON STOCK 3,562,950.16 0.026% 89.839%

822 IWAKI + CO LTD COMMON STOCK 3,555,003.03 0.026% 89.865%

823 CFE COMMON STOCK 3,545,335.44 0.026% 89.891%

824 DUSKIN CO LTD COMMON STOCK 3,537,486.93 0.026% 89.916%

825 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 3,532,763.57 0.026% 89.942%

826 ECLIPX GROUP LTD COMMON STOCK 3,532,132.00 0.026% 89.968%

827 BANCA IFIS SPA COMMON STOCK EUR1.0 3,529,004.70 0.026% 89.993%

828 DECEUNINCK NV COMMON STOCK 3,519,414.97 0.026% 90.019%

829 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 3,506,551.27 0.025% 90.044%

830 SINGAMAS CONTAINER HLDGS COMMON STOCK 3,495,761.05 0.025% 90.069%

831 MORY INDUSTRIES INC COMMON STOCK 3,495,621.82 0.025% 90.095%

832 MONEY3 CORP LTD COMMON STOCK 3,490,837.77 0.025% 90.120%

833 EIZO CORP COMMON STOCK 3,485,545.82 0.025% 90.145%

834 YAMABIKO CORP COMMON STOCK 3,480,092.20 0.025% 90.171%

835 HORNBACH BAUMARKT AG COMMON STOCK 3,468,207.67 0.025% 90.196%

836 SEMBCORP INDUSTRIES LTD COMMON STOCK 3,466,107.04 0.025% 90.221%

837 WESTGOLD RESOURCES LTD COMMON STOCK NPV 3,448,453.54 0.025% 90.246%

838 VP PLC COMMON STOCK GBP.05 3,446,743.70 0.025% 90.271%

839 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3,445,116.57 0.025% 90.296%

840 QUBE HOLDINGS LTD COMMON STOCK 3,437,613.43 0.025% 90.321%

841 ASSOC INTERNATIONAL HOTELS COMMON STOCK 3,434,822.06 0.025% 90.346%

842 TATSUTA ELEC WIRE + CABLE COMMON STOCK 3,426,163.95 0.025% 90.371%

843 U AND I GROUP PLC COMMON STOCK GBP.5 3,426,038.19 0.025% 90.396%

844 CHUGOKU BANK LTD/THE COMMON STOCK 3,425,550.77 0.025% 90.420%

845 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 3,423,224.59 0.025% 90.445%

846 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 3,412,058.35 0.025% 90.470%

847 BULTEN AB COMMON STOCK SEK.5 3,412,020.54 0.025% 90.495%

848 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,402,659.50 0.025% 90.519%

849 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 3,383,368.87 0.025% 90.544%

850 TYMAN PLC COMMON STOCK GBP.05 3,373,484.96 0.024% 90.568%

851 HEROUX DEVTEK INC COMMON STOCK 3,356,896.15 0.024% 90.593%

852 DYDO GROUP HOLDINGS INC COMMON STOCK 3,342,037.83 0.024% 90.617%

853 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3,336,883.94 0.024% 90.641%

854 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 3,320,400.46 0.024% 90.665%

855 IBERPAPEL GESTION SA COMMON STOCK EUR.6 3,304,957.36 0.024% 90.689%

856 MAJOR DRILLING GROUP INTL COMMON STOCK 3,298,673.30 0.024% 90.713%

857 SUN WA TECHNOS CORP COMMON STOCK 3,282,311.12 0.024% 90.737%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

858 MYER HOLDINGS LTD COMMON STOCK 3,280,544.68 0.024% 90.761%

859 MATSUI CONSTRUCTION CO LTD COMMON STOCK 3,269,931.61 0.024% 90.785%

860 COMPUTACENTER PLC COMMON STOCK GBP.075555 3,269,207.81 0.024% 90.808%

861 NAKABAYASHI CO LTD COMMON STOCK 3,264,490.25 0.024% 90.832%

862 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 3,261,482.67 0.024% 90.856%

863 STO SE + CO. KGAA PREF SHRS PREFERENCE 3,253,833.70 0.024% 90.879%

864 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 3,253,822.45 0.024% 90.903%

865 ASIA PILE HOLDINGS CORP COMMON STOCK 3,250,284.66 0.024% 90.926%

866 ATRIA OYJ COMMON STOCK EUR1.7 3,240,304.80 0.024% 90.950%

867 WUESTENROT + WUERTTEMBERG COMMON STOCK 3,237,136.08 0.023% 90.973%

868 KRONES AG COMMON STOCK 3,233,691.97 0.023% 90.997%

869 NEW ZEALAND REFINING CO LTD COMMON STOCK 3,232,044.75 0.023% 91.020%

870 TOKYO SANGYO CO LTD COMMON STOCK 3,224,361.34 0.023% 91.044%

871 UNION BANK OF ISRAEL COMMON STOCK ILS.01 3,219,420.70 0.023% 91.067%

872 BELLEVUE GROUP AG COMMON STOCK CHF.1 3,214,068.02 0.023% 91.090%

873 AHRESTY CORP COMMON STOCK 3,213,032.29 0.023% 91.114%

874 ASAHI KOGYOSHA CO LTD COMMON STOCK 3,210,013.53 0.023% 91.137%

875 KAWASUMI LABORATORIES INC COMMON STOCK 3,201,097.23 0.023% 91.160%

876 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 3,194,926.36 0.023% 91.183%

877 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3,186,388.00 0.023% 91.207%

878 BWX LTD COMMON STOCK 3,185,686.86 0.023% 91.230%

879 IJTT CO LTD COMMON STOCK 3,172,680.98 0.023% 91.253%

880 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 3,169,413.48 0.023% 91.276%

881 MATSUDA SANGYO CO LTD COMMON STOCK 3,165,976.62 0.023% 91.299%

882 AKWEL COMMON STOCK EUR.8 3,156,102.03 0.023% 91.322%

883 JAPAN DISPLAY INC COMMON STOCK 3,153,272.37 0.023% 91.344%

884 OKABE CO LTD COMMON STOCK 3,141,049.60 0.023% 91.367%

885 SEVEN WEST MEDIA LTD COMMON STOCK 3,140,234.95 0.023% 91.390%

886 FUJI CORP LTD COMMON STOCK 3,138,745.20 0.023% 91.413%

887 SALA CORP COMMON STOCK 3,134,234.39 0.023% 91.436%

888 TOKYO KEIKI INC COMMON STOCK 3,129,794.38 0.023% 91.458%

889 SUGIMOTO + CO LTD COMMON STOCK 3,129,628.37 0.023% 91.481%

890 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 3,122,531.96 0.023% 91.504%

891 CHOW SANG SANG HLDG COMMON STOCK HKD.25 3,113,111.16 0.023% 91.526%

892 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 3,111,859.14 0.023% 91.549%

893 NEW HOPE CORP LTD COMMON STOCK 3,111,815.24 0.023% 91.571%

894 CAIRO COMMUNICATIONS SPA COMMON STOCK 3,104,156.72 0.023% 91.594%

895 E L FINANCIAL CORP LTD COMMON STOCK 3,101,819.76 0.023% 91.616%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

896 MITSUBA CORP COMMON STOCK 3,096,818.67 0.022% 91.639%

897 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 3,092,295.64 0.022% 91.661%

898 AIDA ENGINEERING LTD COMMON STOCK 3,081,713.31 0.022% 91.684%

899 AIRPORT FACILITIES CO LTD COMMON STOCK 3,077,522.89 0.022% 91.706%

900 SHINSHO CORP COMMON STOCK 3,072,945.38 0.022% 91.728%

901 CHIYODA INTEGRE CO LTD COMMON STOCK 3,071,968.73 0.022% 91.751%

902 NIPPON PISTON RING CO LTD COMMON STOCK 3,058,129.24 0.022% 91.773%

903 FNM SPA COMMON STOCK 3,056,458.12 0.022% 91.795%

904 TOA OIL CO LTD COMMON STOCK 3,040,333.83 0.022% 91.817%

905 AXACTOR SE COMMON STOCK EUR.52342 3,038,465.86 0.022% 91.839%

906 CHINA GOLD INTERNATIONAL RES COMMON STOCK 3,036,383.40 0.022% 91.861%

907 SHIKIBO LTD COMMON STOCK 3,034,842.53 0.022% 91.883%

908 BYGGMAX GROUP AB COMMON STOCK SEK.33 3,033,679.41 0.022% 91.905%

909 KOJIMA CO LTD COMMON STOCK 3,032,304.00 0.022% 91.927%

910 POLARIS INFRASTRUCTURE INC COMMON STOCK 3,024,166.57 0.022% 91.949%

911 SWISS PRIME SITE REG COMMON STOCK 3,022,047.42 0.022% 91.971%

912 JMS CO LTD COMMON STOCK 3,020,676.86 0.022% 91.993%

913 SAXA HOLDINGS INC COMMON STOCK 3,020,201.50 0.022% 92.015%

914 KOMATSU MATERE CO LTD COMMON STOCK 3,019,548.57 0.022% 92.037%

915 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 3,016,831.79 0.022% 92.058%

916 NITTO SEIKO CO LTD COMMON STOCK 3,010,778.16 0.022% 92.080%

917 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,997,154.36 0.022% 92.102%

918 WPP AUNZ LTD COMMON STOCK 2,992,846.99 0.022% 92.124%

919 PIZZA PIZZA ROYALTY CORP COMMON STOCK 2,990,573.26 0.022% 92.145%

920 IMMSI SPA COMMON STOCK 2,989,994.00 0.022% 92.167%

921 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 2,980,394.87 0.022% 92.189%

922 NISSHA CO LTD COMMON STOCK 2,965,950.84 0.022% 92.210%

923 TOYO CORP COMMON STOCK 2,965,102.84 0.022% 92.232%

924 RATOS AB B SHS COMMON STOCK SEK3.15 2,957,927.35 0.021% 92.253%

925 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 2,949,866.15 0.021% 92.275%

926 AVIO SPA COMMON STOCK NPV 2,945,706.07 0.021% 92.296%

927 ALGOMA CENTRAL CORP COMMON STOCK 2,944,616.87 0.021% 92.317%

928 PENDRAGON PLC COMMON STOCK GBP.05 2,937,653.34 0.021% 92.339%

929 YASUDA LOGISTICS CORP COMMON STOCK 2,936,075.44 0.021% 92.360%

930 SCROLL CORP COMMON STOCK 2,927,526.04 0.021% 92.381%

931 SUNNINGDALE TECH LTD COMMON STOCK 2,922,342.21 0.021% 92.402%

932 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,919,719.17 0.021% 92.424%

933 A2A SPA COMMON STOCK EUR.52 2,915,983.27 0.021% 92.445%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

934 DAISHINKU CORP COMMON STOCK 2,913,929.56 0.021% 92.466%

935 SUMITOMO PRECISION PRODUCTS COMMON STOCK 2,913,388.64 0.021% 92.487%

936 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 2,911,666.97 0.021% 92.508%

937 FURUSATO INDUSTRIES LTD COMMON STOCK 2,903,853.44 0.021% 92.529%

938 NIPPON CONCRETE INDUSTRIES COMMON STOCK 2,898,675.21 0.021% 92.550%

939 HON KWOK LAND INVESTMENT COMMON STOCK 2,885,152.99 0.021% 92.571%

940 RENO DE MEDICI SPA COMMON STOCK EUR.49 2,879,273.16 0.021% 92.592%

941 DAIKOKU DENKI CO LTD COMMON STOCK 2,872,312.09 0.021% 92.613%

942 TPR CO LTD COMMON STOCK 2,869,079.22 0.021% 92.634%

943 IWASAKI ELECTRIC CO LTD COMMON STOCK 2,867,693.39 0.021% 92.655%

944 BEGA CHEESE LTD COMMON STOCK 2,865,790.57 0.021% 92.675%

945 NEXUS AG COMMON STOCK 2,863,191.66 0.021% 92.696%

946 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 2,859,976.57 0.021% 92.717%

947 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 2,859,678.02 0.021% 92.738%

948 MARUBUN CORP COMMON STOCK 2,855,371.80 0.021% 92.758%

949 TBK CO LTD COMMON STOCK 2,845,297.81 0.021% 92.779%

950 KOENIG + BAUER AG COMMON STOCK 2,841,204.12 0.021% 92.800%

951 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 2,828,905.92 0.021% 92.820%

952 TSUKUBA BANK LTD COMMON STOCK 2,825,238.77 0.020% 92.841%

953 VECTURA GROUP PLC COMMON STOCK GBP.000271 2,806,910.01 0.020% 92.861%

954 KASAI KOGYO CO LTD COMMON STOCK 2,805,522.27 0.020% 92.881%

955 STARZEN CO LTD COMMON STOCK 2,799,502.21 0.020% 92.902%

956 TACHIKAWA CORP COMMON STOCK 2,794,831.79 0.020% 92.922%

957 KATHMANDU HOLDINGS LTD COMMON STOCK 2,791,877.43 0.020% 92.942%

958 GUNNEBO AB COMMON STOCK SEK5.0 2,746,017.99 0.020% 92.962%

959 LIAN BENG GROUP LTD COMMON STOCK 2,731,336.22 0.020% 92.982%

960 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,726,463.96 0.020% 93.002%

961 SMK CORP COMMON STOCK 2,718,014.07 0.020% 93.021%

962 NITTO KOGYO CORP COMMON STOCK 2,715,959.36 0.020% 93.041%

963 DRAEGERWERK AG COMMON STOCK 2,713,738.00 0.020% 93.061%

964 TAMEDIA AG REG COMMON STOCK CHF10.0 2,709,898.10 0.020% 93.080%

965 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 2,708,304.57 0.020% 93.100%

966 MAXVALU TOKAI CO LTD COMMON STOCK 2,707,554.75 0.020% 93.120%

967 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 2,690,989.87 0.020% 93.139%

968 IMMOBEL COMMON STOCK 2,685,363.95 0.019% 93.159%

969 F TECH INC COMMON STOCK 2,683,338.75 0.019% 93.178%

970 CHUO SPRING CO LTD COMMON STOCK 2,672,758.45 0.019% 93.198%

971 MAUREL ET PROM COMMON STOCK EUR.77 2,668,841.26 0.019% 93.217%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

972 NIPPON COKE + ENGINEERING CO COMMON STOCK 2,662,229.22 0.019% 93.236%

973 TAKAOKA TOKO CO LTD COMMON STOCK 2,642,213.33 0.019% 93.255%

974 LINK ADMINISTRATION HOLDINGS COMMON STOCK 2,638,752.78 0.019% 93.275%

975 FUJIKURA KASEI CO LTD COMMON STOCK 2,634,271.64 0.019% 93.294%

976 QSC AG COMMON STOCK 2,629,916.15 0.019% 93.313%

977 HIBIYA ENGINEERING LTD COMMON STOCK 2,629,561.47 0.019% 93.332%

978 LOOKERS PLC COMMON STOCK GBP.05 2,627,871.79 0.019% 93.351%

979 SHINNIHON CORP COMMON STOCK 2,627,001.27 0.019% 93.370%

980 PRICER AB B SHS COMMON STOCK SEK1.0 2,612,909.11 0.019% 93.389%

981 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 2,609,349.01 0.019% 93.408%

982 KATAKURA INDUSTRIES CO LTD COMMON STOCK 2,597,783.74 0.019% 93.427%

983 CASTINGS PLC COMMON STOCK GBP.1 2,592,911.10 0.019% 93.446%

984 TOMOE ENGINEERING CO LTD COMMON STOCK 2,587,116.35 0.019% 93.464%

985 SAKAI OVEX CO LTD COMMON STOCK 2,584,457.13 0.019% 93.483%

986 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 2,568,762.64 0.019% 93.502%

987 YAMATO CORP COMMON STOCK 2,566,485.46 0.019% 93.520%

988 KITANO CONSTRUCTION CORP COMMON STOCK 2,564,093.30 0.019% 93.539%

989 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,563,401.29 0.019% 93.558%

990 KYORIN HOLDINGS INC COMMON STOCK 2,561,888.73 0.019% 93.576%

991 MITSUBISHI PAPER MILLS LTD COMMON STOCK 2,552,242.22 0.019% 93.595%

992 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 2,537,309.02 0.018% 93.613%

993 HUNTSWORTH PLC COMMON STOCK GBP.0001 2,536,324.24 0.018% 93.631%

994 SHINKO SHOJI CO LTD COMMON STOCK 2,513,105.09 0.018% 93.650%

995 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 2,512,924.82 0.018% 93.668%

996 ACCORDIA GOLF TRUST UNIT 2,511,509.02 0.018% 93.686%

997 CORONA CORP COMMON STOCK 2,502,389.60 0.018% 93.704%

998 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 2,494,659.98 0.018% 93.722%

999 SURTECO GROUP SE COMMON STOCK 2,476,758.41 0.018% 93.740%

1000 PEET LTD COMMON STOCK 2,475,831.28 0.018% 93.758%

1001 DAIWA INDUSTRIES LTD COMMON STOCK 2,470,718.16 0.018% 93.776%

1002 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2,468,936.08 0.018% 93.794%

1003 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 2,446,625.32 0.018% 93.812%

1004 CHUETSU PULP + PAPER CO LTD COMMON STOCK 2,444,519.25 0.018% 93.830%

1005 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 2,442,737.88 0.018% 93.847%

1006 RIB SOFTWARE SE COMMON STOCK 2,438,153.21 0.018% 93.865%

1007 FUJIKURA COMPOSITES INC COMMON STOCK 2,429,949.25 0.018% 93.883%

1008 NOBIA AB COMMON STOCK SEK.33 2,428,968.52 0.018% 93.900%

1009 ALIMAK GROUP AB COMMON STOCK SEK.02 2,420,821.96 0.018% 93.918%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

1010 RENEWI PLC COMMON STOCK GBP.1 2,419,425.38 0.018% 93.935%

1011 LOOK HOLDINGS INC COMMON STOCK 2,414,091.23 0.018% 93.953%

1012 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 2,403,750.82 0.017% 93.970%

1013 SUBARU ENTERPRISE CO LTD COMMON STOCK 2,401,225.38 0.017% 93.988%

1014 TOTAL ENERGY SERVICES INC COMMON STOCK 2,391,821.81 0.017% 94.005%

1015 MIRAIT HOLDINGS CORP COMMON STOCK 2,377,982.36 0.017% 94.022%

1016 HANG LUNG GROUP LTD COMMON STOCK 2,374,842.12 0.017% 94.040%

1017 CARLIT HOLDINGS CO LTD COMMON STOCK 2,371,847.07 0.017% 94.057%

1018 VOSSLOH AG COMMON STOCK 2,371,550.35 0.017% 94.074%

1019 MITSUI SUGAR CO LTD COMMON STOCK 2,371,449.58 0.017% 94.091%

1020 CHEUK NANG HOLDINGS LTD COMMON STOCK 2,370,912.74 0.017% 94.108%

1021 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 2,369,607.02 0.017% 94.126%

1022 SAN HOLDINGS INC COMMON STOCK 2,363,645.99 0.017% 94.143%

1023 KU HOLDINGS CO LTD COMMON STOCK 2,351,164.47 0.017% 94.160%

1024 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,348,431.99 0.017% 94.177%

1025 TORM PLC COMMON STOCK USD.01 2,346,782.55 0.017% 94.194%

1026 GAUMONT SA COMMON STOCK EUR8.0 2,343,239.25 0.017% 94.211%

1027 AICHI CORP COMMON STOCK 2,343,009.83 0.017% 94.228%

1028 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 2,334,010.41 0.017% 94.245%

1029 A2B AUSTRALIA LTD COMMON STOCK 2,333,018.58 0.017% 94.262%

1030 KRS CORP COMMON STOCK 2,331,346.39 0.017% 94.279%

1031 SATO SHOJI CORP COMMON STOCK 2,328,876.08 0.017% 94.296%

1032 TOBISHIMA CORP COMMON STOCK 2,323,594.14 0.017% 94.312%

1033 YONDENKO CORP COMMON STOCK 2,318,047.94 0.017% 94.329%

1034 MRMAX HOLDINGS LTD COMMON STOCK 2,317,348.40 0.017% 94.346%

1035 PLAZZA AG REG A COMMON STOCK CHF.5 2,313,891.60 0.017% 94.363%

1036 MEIWA CORP COMMON STOCK 2,309,262.46 0.017% 94.380%

1037 NIHON PLAST CO LTD COMMON STOCK 2,308,600.97 0.017% 94.396%

1038 GESCO AG COMMON STOCK 2,297,106.04 0.017% 94.413%

1039 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 2,296,541.84 0.017% 94.430%

1040 HAPPINET CORP COMMON STOCK 2,290,075.34 0.017% 94.446%

1041 AIPHONE CO LTD COMMON STOCK 2,286,229.23 0.017% 94.463%

1042 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 2,281,571.74 0.017% 94.479%

1043 YOTAI REFRACTORIES CO LTD COMMON STOCK 2,279,547.02 0.017% 94.496%

1044 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 2,273,913.30 0.016% 94.512%

1045 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,268,749.44 0.016% 94.529%

1046 I O DATA DEVICE INC COMMON STOCK 2,268,407.65 0.016% 94.545%

1047 DAITO BANK LTD/THE COMMON STOCK 2,258,282.87 0.016% 94.562%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

1048 NAGANO BANK LTD/THE COMMON STOCK 2,247,149.29 0.016% 94.578%

1049 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 2,239,609.47 0.016% 94.594%

1050 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 2,235,603.98 0.016% 94.611%

1051 OHASHI TECHNICA INC COMMON STOCK 2,234,863.47 0.016% 94.627%

1052 SEMCON AB COMMON STOCK SEK1.0 2,232,968.33 0.016% 94.643%

1053 QAF LTD COMMON STOCK 2,230,573.58 0.016% 94.659%

1054 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 2,228,877.16 0.016% 94.675%

1055 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 2,224,156.30 0.016% 94.691%

1056 ASHTROM GROUP LTD COMMON STOCK 2,221,589.87 0.016% 94.708%

1057 LEIFHEIT AG COMMON STOCK 2,218,133.03 0.016% 94.724%

1058 UNIDEN HOLDINGS CORP COMMON STOCK 2,214,354.67 0.016% 94.740%

1059 BONTERRA ENERGY CORP COMMON STOCK 2,211,096.87 0.016% 94.756%

1060 NAKAYAMA STEEL WORKS LTD COMMON STOCK 2,210,749.71 0.016% 94.772%

1061 SEIKA CORP COMMON STOCK 2,210,211.49 0.016% 94.788%

1062 NICHIDEN CORP COMMON STOCK 2,208,302.97 0.016% 94.804%

1063 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2,200,318.32 0.016% 94.820%

1064 MICHINOKU BANK LTD/THE COMMON STOCK 2,196,214.22 0.016% 94.836%

1065 HORIZON NORTH LOGISTICS INC COMMON STOCK 2,196,141.30 0.016% 94.852%

1066 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 2,195,707.06 0.016% 94.868%

1067 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 2,193,646.35 0.016% 94.884%

1068 T+K TOKA CO LTD COMMON STOCK 2,192,370.59 0.016% 94.899%

1069 ASSYSTEM COMMON STOCK EUR1.0 2,188,872.00 0.016% 94.915%

1070 YUASA FUNASHOKU CO LTD COMMON STOCK 2,183,373.79 0.016% 94.931%

1071 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,177,808.58 0.016% 94.947%

1072 CANON ELECTRONICS INC COMMON STOCK 2,176,057.11 0.016% 94.963%

1073 HUTCHISON PORT HOLDINGS TR U UNIT 2,156,208.03 0.016% 94.978%

1074 EAGLE INDUSTRY CO LTD COMMON STOCK 2,154,329.94 0.016% 94.994%

1075 ORIOR AG COMMON STOCK CHF4.0 2,154,065.92 0.016% 95.010%

1076 SHIBAURA MECHATRONICS CORP COMMON STOCK 2,143,521.59 0.016% 95.025%

1077 GSI CREOS CORP COMMON STOCK 2,143,322.72 0.016% 95.041%

1078 SIERRA WIRELESS INC COMMON STOCK 2,141,140.46 0.016% 95.056%

1079 JAPARA HEALTHCARE LTD COMMON STOCK 2,140,581.96 0.016% 95.072%

1080 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2,134,423.02 0.015% 95.087%

1081 RHYTHM WATCH CO LTD COMMON STOCK 2,133,102.12 0.015% 95.103%

1082 TYK CORP COMMON STOCK 2,125,399.54 0.015% 95.118%

1083 SBANKEN ASA COMMON STOCK NOK10.0 2,124,849.53 0.015% 95.134%

1084 REACH PLC COMMON STOCK GBP.1 2,120,096.43 0.015% 95.149%

1085 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,116,168.57 0.015% 95.164%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 13,782,684,076.54 99.991%

1086 MYSTATE LTD COMMON STOCK 2,114,436.88 0.015% 95.180%

1087 TOKYO ROPE MFG CO LTD COMMON STOCK 2,103,745.86 0.015% 95.195%

1088 XXL ASA COMMON STOCK NOK.4 2,095,121.87 0.015% 95.210%

1089 HARUYAMA HOLDINGS INC COMMON STOCK 2,094,193.35 0.015% 95.225%

1090 TODA CORP COMMON STOCK 2,092,454.75 0.015% 95.240%

1091 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 2,084,755.77 0.015% 95.256%

1092 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 2,083,463.12 0.015% 95.271%

1093 MEIWA ESTATE CO LTD COMMON STOCK 2,076,823.46 0.015% 95.286%

1094 SEA HOLDINGS LTD COMMON STOCK HKD.1 2,074,059.13 0.015% 95.301%

1095 PIERRE + VACANCES COMMON STOCK EUR10.0 2,069,894.56 0.015% 95.316%

1096 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 2,067,043.86 0.015% 95.331%

1097 QUILTER PLC COMMON STOCK GBP.01 2,063,598.49 0.015% 95.346%

1098 TOPRE CORP COMMON STOCK 2,061,398.24 0.015% 95.361%

1099 NIPPON SEISEN CO LTD COMMON STOCK 2,058,049.59 0.015% 95.376%

1100 FAURECIA COMMON STOCK EUR7.0 2,050,551.58 0.015% 95.391%

1101 BIFFA PLC COMMON STOCK GBP.0001 2,047,851.02 0.015% 95.405%

1102 DOREL INDUSTRIES CL B COMMON STOCK 2,044,496.40 0.015% 95.420%

1103 FUKUI BANK LTD/THE COMMON S

dfa international small cap value portfolio-institutional ... · 71 asm international nv common...

Documents